Listatus - 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
|
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 | 105,730 | 116,855 | 82,883 | 139,287 | 95,197 | 93,138 | 72,351 | 108,946 |
| Profit before tax | 10,184 | 6,269 | -11,709 | 14,673 | -15,893 | 1,112 | 2,436 | 17,310 |
| Net profit | 9,555 | 5,899 | -11,709 | 13,827 | -15,893 | 920 | 2,303 | 16,438 |
| Equity | 16,224 | 22,123 | 10,414 | 24,241 | 8,348 | 9,268 | 9,071 | 28,259 |
| Liabilities | 35,608 | 22,185 | 40,358 | 40,288 | 27,243 | 21,480 | 18,978 | 89,117 |
| Non-current assets | 17,829 | 17,289 | 21,167 | 18,952 | 16,737 | 14,522 | 12,307 | 9,772 |
| Current assets | 34,003 | 26,877 | 29,219 | 45,577 | 18,854 | 16,226 | 15,742 | 107,604 |
| Total assets | 51,832 | 44,166 | 50,386 | 64,529 | 35,591 | 30,748 | 28,049 | 117,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,623 | 84 | - |
| Social insurance contributions | - | - | - | - | - | 16,684 | 12,774 | 9,490 |
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Financial indicators
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| Revenue change y/y | +25.5% | +10.5% | -29.1% | +68.1% | -31.7% | -2.2% | -22.3% | +50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 13.4% | -23.2% | 21.4% | -44.7% | 3.0% | 8.2% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | 26.7% | -112.4% | 57.0% | -190.4% | 9.9% | 25.4% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 5.0% | -14.1% | 9.9% | -16.7% | 1.0% | 3.2% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 5.4% | -14.1% | 10.5% | -16.7% | 1.2% | 3.4% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.0 | 3.9 | 1.7 | 3.3 | 2.3 | 2.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,293 | 14,309 | 7,710 | 10,318 | 5,916 | 7,451 | 6,730 | 17,120 |
Sales revenue
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Listatus - Social security debts
The amount of overdue SODRA debt for the company Listatus as of the last working day is: 502 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 502.17 |
| 2026-10-03 | 2026-10-05 | 502.17 |
| 2026-09-26 | 2026-09-28 | 502.17 |
| 2026-09-20 | 2026-09-21 | 502.17 |
| 2026-09-16 | 2026-09-17 | 502.17 |
| 2026-08-18 | 2026-08-18 | 510.53 |
| 2026-07-24 | 2026-08-17 | 6.89 |
| 2026-07-23 | 2026-07-23 | 657.11 |
| 2026-07-19 | 2026-07-22 | 650.22 |
| 2026-07-16 | 2026-07-17 | 650.22 |
| 2026-06-16 | 2026-06-24 | 917.80 |
| 2026-06-11 | 2026-06-15 | 73.02 |
| 2026-05-29 | 2026-06-08 | 73.02 |
| 2026-05-17 | 2026-05-25 | 731.96 |
| 2026-05-03 | 2026-05-14 | 5.21 |
| 2026-04-24 | 2026-04-29 | 5.21 |
| 2026-04-20 | 2026-04-23 | 702.88 |
| 2026-03-27 | 2026-03-27 | 854.06 |
| 2026-03-17 | 2026-03-24 | 854.06 |
| 2026-02-18 | 2026-02-25 | 526.05 |
| 2026-01-21 | 2026-01-25 | 754.89 |
| 2026-01-20 | 2026-01-20 | 750.54 |
| 2025-12-16 | 2025-12-29 | 781.98 |
| 2025-11-18 | 2025-11-20 | 780.00 |
| 2025-10-27 | 2025-10-30 | 158.02 |
| 2025-10-26 | 2025-10-26 | 123.98 |
| 2025-10-23 | 2025-10-25 | 158.02 |
| 2025-10-16 | 2025-10-22 | 123.98 |
| 2025-09-16 | 2025-09-30 | 1348.79 |
| 2025-09-07 | 2025-09-15 | 527.63 |
| 2025-08-31 | 2025-09-02 | 248.15 |
| 2025-08-14 | 2025-08-29 | 1654.68 |
| 2025-07-31 | 2025-08-13 | 2229.67 |
| 2025-07-28 | 2025-07-30 | 2319.75 |
| 2025-07-26 | 2025-07-27 | 2290.19 |
| 2025-07-24 | 2025-07-25 | 2319.75 |
| 2025-07-16 | 2025-07-23 | 2290.19 |
| 2025-07-07 | 2025-07-15 | 1672.83 |
| 2025-06-17 | 2025-07-06 | 1729.71 |
| 2025-06-11 | 2025-06-16 | 833.83 |
| 2025-06-09 | 2025-06-09 | 833.83 |
| 2025-06-08 | 2025-06-08 | 884.96 |
| 2025-05-26 | 2025-06-04 | 884.96 |
| 2025-05-20 | 2025-05-25 | 1011.54 |
| 2025-05-16 | 2025-05-19 | 1774.96 |
| 2025-05-06 | 2025-05-15 | 770.07 |
| 2025-05-04 | 2025-05-05 | 932.02 |
| 2025-04-30 | 2025-04-30 | 998.58 |
| 2025-04-28 | 2025-04-29 | 932.02 |
| 2025-04-26 | 2025-04-27 | 925.37 |
| 2025-04-25 | 2025-04-25 | 932.02 |
| 2025-04-16 | 2025-04-24 | 998.58 |
| 2025-03-18 | 2025-03-25 | 1097.20 |
| 2025-03-03 | 2025-03-03 | 784.78 |
| 2025-02-18 | 2025-02-26 | 784.78 |
| 2025-01-23 | 2025-02-16 | 12.19 |
| 2025-01-22 | 2025-01-22 | 1014.19 |
| 2025-01-16 | 2025-01-21 | 1001.99 |
| 2024-12-17 | 2024-12-20 | 901.03 |
| 2024-11-18 | 2024-12-10 | 988.98 |
| 2024-11-06 | 2024-11-17 | 87.95 |
| 2024-10-31 | 2024-11-05 | 221.28 |
| 2024-10-29 | 2024-10-30 | 563.61 |
| 2024-10-28 | 2024-10-28 | 530.36 |
| 2024-10-25 | 2024-10-27 | 563.61 |
| 2024-10-24 | 2024-10-24 | 1121.46 |
| 2024-10-16 | 2024-10-23 | 1088.21 |
| 2024-09-20 | 2024-10-09 | 1005.07 |
| 2024-09-17 | 2024-09-19 | 2203.03 |
| 2024-08-20 | 2024-09-16 | 1269.43 |
| 2024-08-19 | 2024-08-19 | 1491.49 |
| 2024-08-08 | 2024-08-18 | 546.17 |
| 2024-07-24 | 2024-08-07 | 879.27 |
| 2024-07-16 | 2024-07-23 | 885.93 |
| 2024-07-09 | 2024-07-15 | 16.26 |
| 2024-06-25 | 2024-06-27 | 2217.55 |
| 2024-06-18 | 2024-06-24 | 4504.74 |
| 2024-06-14 | 2024-06-17 | 2457.65 |
| 2024-05-20 | 2024-06-13 | 2501.64 |
| 2024-05-16 | 2024-05-19 | 2508.24 |
| 2024-04-25 | 2024-05-15 | 1175.14 |
| 2024-04-24 | 2024-04-24 | 1379.31 |
| 2024-04-23 | 2024-04-23 | 1408.08 |
| 2024-04-16 | 2024-04-22 | 1398.74 |
| 2024-03-25 | 2024-03-25 | 1420.77 |
| 2024-03-18 | 2024-03-24 | 2310.77 |
| 2024-02-21 | 2024-03-17 | 0.08 |
| 2024-02-19 | 2024-02-20 | 928.08 |
| 2024-01-24 | 2024-02-11 | 15.70 |
| 2024-01-23 | 2024-01-23 | 3764.65 |
| 2024-01-16 | 2024-01-22 | 3748.41 |
| 2024-01-15 | 2024-01-15 | 2004.80 |
| 2023-12-28 | 2024-01-11 | 2004.80 |
| 2023-12-18 | 2023-12-27 | 2083.55 |
| 2023-11-20 | 2023-12-17 | 8.04 |
| 2023-11-16 | 2023-11-19 | 2081.04 |
| 2023-10-25 | 2023-11-15 | 9.08 |
| 2023-08-18 | 2023-08-28 | 7.46 |
| 2023-08-17 | 2023-08-17 | 1338.46 |
| 2023-08-03 | 2023-08-16 | 138.76 |
| 2023-07-26 | 2023-07-27 | 868.77 |
| 2023-07-18 | 2023-07-25 | 1145.02 |
| 2023-06-16 | 2023-06-29 | 940.39 |
| 2023-05-29 | 2023-06-04 | 618.05 |
| 2023-05-25 | 2023-05-28 | 1114.14 |
| 2023-05-16 | 2023-05-24 | 1157.25 |
| 2023-05-02 | 2023-05-15 | 1240.72 |
| 2023-04-27 | 2023-04-28 | 1240.72 |
| 2023-04-18 | 2023-04-26 | 1276.59 |
| 2023-03-16 | 2023-03-22 | 1547.52 |
| 2023-02-17 | 2023-02-23 | 1366.08 |
| 2023-01-27 | 2023-01-31 | 1745.19 |
| 2023-01-23 | 2023-01-26 | 2497.54 |
| 2023-01-20 | 2023-01-22 | 2482.82 |
| 2022-12-29 | 2023-01-19 | 2771.23 |
| 2022-12-16 | 2022-12-28 | 3271.23 |
| 2022-11-21 | 2022-12-15 | 2267.16 |
| 2022-11-17 | 2022-11-18 | 2267.16 |
| 2022-10-28 | 2022-11-16 | 1863.07 |
| 2022-10-24 | 2022-10-27 | 1859.15 |
| 2022-10-18 | 2022-10-23 | 2081.06 |
| 2022-09-16 | 2022-09-28 | 1346.82 |
| 2022-08-31 | 2022-08-31 | 1680.55 |
| 2022-08-23 | 2022-08-30 | 2291.95 |
| 2022-08-12 | 2022-08-22 | 3.28 |
| 2022-07-25 | 2022-08-11 | 2191.45 |
| 2022-07-18 | 2022-07-24 | 2188.17 |
| 2022-07-11 | 2022-07-12 | 1770.34 |
| 2022-06-28 | 2022-07-10 | 2748.47 |
| 2022-06-16 | 2022-06-27 | 2800.51 |
| 2022-05-26 | 2022-05-29 | 1472.30 |
| 2022-05-20 | 2022-05-25 | 1812.07 |
| 2022-05-17 | 2022-05-19 | 2636.09 |
| 2022-04-26 | 2022-05-16 | 285.93 |
| 2022-04-25 | 2022-04-25 | 286.06 |
| 2022-04-19 | 2022-04-24 | 285.93 |
| 2022-02-17 | 2022-02-17 | 1863.73 |
| 2022-01-18 | 2022-01-19 | 1083.40 |
| 2021-12-22 | 2021-12-26 | 272.69 |
| 2021-12-20 | 2021-12-21 | 1971.13 |
| 2021-12-16 | 2021-12-19 | 2631.82 |
| 2021-11-16 | 2021-11-21 | 2157.15 |
| 2021-10-18 | 2021-10-21 | 2608.37 |
Listatus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.