SME Capital - 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 | 462,053 | 1,263,100 | 810,179 | 56,037 | 0 | - | - | 5,498 |
| Profit before tax | 118,774 | 94,909 | 40,211 | 6,317 | -1,879 | -1,195 | -2,015,981 | -2,249,522 |
| Net profit | 103,073 | - | - | - | -1,879 | -1,195 | -2,015,981 | -2,249,522 |
| Equity | 103,147 | 191,320 | 39,707 | 9,047 | 7,168 | 5,927 | -2,010,051 | -4,259,573 |
| Liabilities | 8,153,252 | - | - | - | 143 | 150 | 11,265,203 | 11,973,821 |
| Non-current assets | 0 | 3,274 | 20 | 0 | 0 | 0 | 39,199 | 0 |
| Current assets | 8,259,899 | 9,513,165 | 896,344 | 45,337 | 7,311 | 6,077 | 9,215,953 | 7,714,248 |
| Total assets | 8,259,899 | 9,516,439 | 896,364 | 45,337 | 7,311 | 6,077 | 9,255,152 | 7,714,248 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 138 | 1,379 | - |
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Financial indicators
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| Revenue change y/y | - | +173.4% | -35.9% | -93.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | - | - | - | -25.7% | -19.7% | -21.8% | -29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - | - | - | -26.2% | -20.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | - | - | - | - | - | - | -40915.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 7.5% | 5.0% | 11.3% | - | - | - | -40915.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 79.0 | - | - | - | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 231,027 | 631,550 | 405,090 | 28,019 | - | - | - | 2,999 |
Sales revenue
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SME Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-05 | 0.07 |
| 2023-08-17 | 2023-09-04 | 11.46 |
SME Capital - 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.