Surfatas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 26,918 | 26,429 | 15,196 | 22,210 | 11,214 | 12,828 | 6,943 | 1,100 |
| Profit before tax | 4,051 | 6,080 | -836 | 990 | -2,342 | 6,362 | -212 | -479 |
| Net profit | 3,847 | 5,690 | -836 | 930 | -2,342 | 5,968 | -212 | -479 |
| Equity | 5,889 | 11,580 | 10,829 | 11,758 | 9,417 | 10,385 | 10,172 | 9,694 |
| Liabilities | - | - | - | - | 12,978 | 6,255 | 8,050 | 5,848 |
| Non-current assets | 1,521 | 892 | 383 | 3 | 3 | 3 | 0 | 0 |
| Current assets | 5,164 | 10,960 | 10,456 | 20,060 | 22,392 | 16,637 | 18,222 | 15,542 |
| Total assets | 6,685 | 11,852 | 10,839 | 20,063 | 22,395 | 16,640 | 18,222 | 15,542 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 394 | - |
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Financial indicators
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| Revenue change y/y | +28.7% | -1.8% | -42.5% | +46.2% | -49.5% | +14.4% | -45.9% | -84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.5% | 48.0% | -7.7% | 4.6% | -10.5% | 35.9% | -1.2% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.3% | 49.1% | -7.7% | 7.9% | -24.9% | 57.5% | -2.1% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 21.5% | -5.5% | 4.2% | -20.9% | 46.5% | -3.1% | -43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 23.0% | -5.5% | 4.5% | -20.9% | 49.6% | -3.1% | -43.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | 0.6 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Surfatas - Social security debts
The company had no debts to Sodra
Surfatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-06-18 | 1.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Surfatas, MB (code 304416013) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.1K and recorded a net loss of €479, resulting in a negative profit margin of 43.5%. This follows a clear three-year contraction in turnover from €12.8K in 2023 to €6.9K in 2024 and then to €1.1K in 2025. Profitability also weakened over the period, moving from a net profit of €6.0K in 2023 to a small loss in 2024 and a larger loss in 2025. On the balance sheet, total assets stood at €15.5K in 2025, compared with €18.2K in 2024 and €16.6K in 2023. Equity decreased gradually from €10.4K to €9.7K, while liabilities were €5.8K in 2025. The equity ratio was 62.4%, debt-to-equity 0.60, ROE -4.9%, ROA -3.1%, and asset turnover 0.07x, indicating limited asset usage in generating revenue.