Septynios dimensijos - Company finances
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EUR
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2018
From: 2018-06-18
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 | 21,565 | 26,562 | 41,984 | 50,457 | 80,645 | 77,769 | 81,269 | 0 |
| Profit before tax | 21,029 | 15,734 | 39,423 | 12,158 | 4,989 | 46,009 | 31,490 | -17,060 |
| Net profit | 19,974 | 14,947 | 37,902 | 12,038 | 4,989 | 44,609 | 30,501 | -17,060 |
| Equity | 19,975 | 29,316 | 67,520 | 36,558 | 22,047 | 42,656 | 31,756 | 14,696 |
| Liabilities | - | - | - | - | 26,079 | 10,233 | 12,739 | 11,748 |
| Non-current assets | 715 | 439 | 162 | 0 | 1 | 1 | 1 | 1 |
| Current assets | 21,779 | 31,046 | 70,760 | 39,535 | 48,125 | 52,888 | 44,494 | 26,443 |
| Total assets | 22,494 | 31,485 | 70,922 | 39,535 | 48,126 | 52,889 | 44,495 | 26,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,007 | 1,412 | 990 |
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Financial indicators
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| Revenue change y/y | - | +23.2% | +58.1% | +20.2% | +59.8% | -3.6% | +4.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.8% | 47.5% | 53.4% | 30.4% | 10.4% | 84.3% | 68.5% | -64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.0% | 56.1% | 32.9% | 22.6% | 104.6% | 96.0% | -116.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.6% | 56.3% | 90.3% | 23.9% | 6.2% | 57.4% | 37.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.5% | 59.2% | 93.9% | 24.1% | 6.2% | 59.2% | 38.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 0.2 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Septynios dimensijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 441.81 |
Septynios dimensijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-10-18 | 0.27 |
| 2024-07-03 | 2025-06-17 | 0.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.