Sg3A - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 197,793 | 212,192 | 115,703 | 153,136 | 184,168 | 192,670 | 101,507 | - |
| Profit before tax | 54,958 | 95,908 | 276,824 | 38,723 | 1,349,809 | 534,701 | -163,428 | -2,623,634 |
| Net profit | 54,958 | 95,346 | 276,824 | 38,723 | 1,349,809 | 534,701 | -163,428 | -2,623,634 |
| Equity | 102,083 | 197,429 | 474,253 | 512,976 | 1,862,785 | 2,397,486 | 2,234,057 | -389,577 |
| Liabilities | 1,224,230 | 1,198,880 | 1,258,719 | 1,320,719 | 1,310,229 | 1,274,126 | 3,521,059 | 9,827,954 |
| Non-current assets | 1,298,000 | 1,298,000 | 1,666,500 | 1,803,867 | 3,118,367 | 3,610,667 | 5,472,869 | 9,291,006 |
| Current assets | 42,162 | 96,377 | 66,014 | 29,370 | 54,078 | 60,256 | 282,247 | 152,371 |
| Total assets | 1,340,162 | 1,394,377 | 1,732,514 | 1,833,237 | 3,172,445 | 3,670,923 | 5,755,116 | 9,443,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,711 | 21,812 | - |
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Financial indicators
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| Revenue change y/y | +1152.7% | +7.3% | -45.5% | +32.4% | +20.3% | +4.6% | -47.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 6.8% | 16.0% | 2.1% | 42.5% | 14.6% | -2.8% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.8% | 48.3% | 58.4% | 7.5% | 72.5% | 22.3% | -7.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 44.9% | 239.3% | 25.3% | 732.9% | 277.5% | -161.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | 45.2% | 239.3% | 25.3% | 732.9% | 277.5% | -161.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 | 6.1 | 2.7 | 2.6 | 0.7 | 0.5 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,793 | 212,192 | 115,703 | 153,136 | 184,168 | 192,670 | 101,507 | - |
Sales revenue
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Sg3A - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 21.27 |
| 2025-04-16 | 2025-04-30 | 21.27 |
| 2024-06-18 | 2024-07-11 | 0.25 |
| 2023-12-05 | 2023-12-07 | 0.27 |
Sg3A - 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.