Staventa - Company finances
|
EUR
|
2018
From: 2018-08-02
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | - | - | 32,387 | 353,390 | 196,621 | 523,598 |
| Profit before tax | - | - | - | - | - | -12,506 | 7,415 | 3,097 |
| Net profit | 0 | 0 | 0 | 0 | 4,064 | -12,506 | 7,415 | 2,757 |
| Equity | - | - | - | - | 20,533 | 8,100 | 15,501 | 12,611 |
| Liabilities | 0 | 0 | 0 | 0 | 5,095 | 0 | 65,768 | 106,093 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 6,463 | 2,493 | 6,144 |
| Current assets | 0 | 0 | 0 | 0 | 25,628 | 46,320 | 77,511 | 110,682 |
| Total assets | 0 | 0 | 0 | 0 | 25,628 | 52,783 | 80,004 | 116,826 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,245 | 37,243 | 34,400 |
| Social insurance contributions | - | - | - | - | - | 3,858 | 4,713 | 10,436 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +991.1% | -44.4% | +166.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.9% | -23.7% | 9.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 19.8% | -154.4% | 47.8% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.5% | -3.5% | 3.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -3.5% | 3.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | - | 4.2 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 11,431 | 75,726 | 36,867 | 77,570 |
Sales revenue
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Staventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.85 |
| 2026-07-23 | 2026-08-14 | 0.85 |
| 2026-07-19 | 2026-07-21 | 198.47 |
| 2026-07-16 | 2026-07-17 | 46.99 |
| 2026-06-18 | 2026-06-25 | 198.71 |
| 2026-06-16 | 2026-06-17 | 514.46 |
| 2026-03-27 | 2026-03-27 | 294.15 |
| 2026-03-17 | 2026-03-24 | 294.15 |
| 2026-02-20 | 2026-02-22 | 280.08 |
| 2026-02-18 | 2026-02-19 | 860.96 |
| 2026-01-21 | 2026-02-17 | 0.13 |
| 2026-01-16 | 2026-01-18 | 783.15 |
| 2025-10-23 | 2025-11-13 | 0.70 |
| 2025-07-25 | 2025-08-13 | 0.14 |
| 2025-07-24 | 2025-07-24 | 260.20 |
| 2025-07-16 | 2025-07-23 | 260.06 |
| 2025-05-04 | 2025-05-13 | 0.28 |
| 2025-04-24 | 2025-04-29 | 0.28 |
| 2025-02-18 | 2025-02-18 | 526.65 |
| 2025-01-22 | 2025-02-17 | 1.89 |
| 2025-01-16 | 2025-01-21 | 0.48 |
| 2024-12-22 | 2024-12-26 | 473.88 |
| 2024-12-17 | 2024-12-20 | 473.88 |
| 2024-10-24 | 2024-11-14 | 0.08 |
| 2024-04-23 | 2024-05-14 | 0.70 |
| 2024-03-18 | 2024-03-18 | 587.04 |
| 2023-10-25 | 2023-11-14 | 0.59 |
| 2023-07-18 | 2023-07-23 | 291.34 |
| 2023-05-02 | 2023-05-14 | 1.28 |
| 2023-04-25 | 2023-04-28 | 1.28 |
| 2023-03-16 | 2023-03-23 | 170.53 |
| 2023-02-21 | 2023-02-21 | 245.96 |
| 2023-02-17 | 2023-02-20 | 265.81 |
| 2023-02-06 | 2023-02-16 | 0.93 |
| 2023-01-23 | 2023-02-03 | 0.93 |
| 2023-01-17 | 2023-01-19 | 260.87 |
| 2022-12-16 | 2022-12-26 | 258.75 |
Staventa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-27 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 12.87 |
| 2026-09-21 | 2026-09-22 | 167.13 |
| 2026-09-20 | 2026-09-20 | 167.13 |
| 2026-09-18 | 2026-09-19 | 167.13 |
| 2026-09-17 | 2026-09-17 | 167.13 |
| 2026-09-14 | 2026-09-16 | 32.83 |
| 2026-09-02 | 2026-09-13 | 542.95 |
| 2026-08-31 | 2026-09-01 | 541.22 |
| 2026-08-30 | 2026-08-30 | 540.72 |
| 2026-08-28 | 2026-08-29 | 540.72 |
| 2026-08-26 | 2026-08-27 | 134.6 |
| 2026-08-25 | 2026-08-25 | 134.6 |
| 2026-08-23 | 2026-08-24 | 134.6 |
| 2026-08-20 | 2026-08-22 | 268.9 |
| 2026-08-19 | 2026-08-19 | 268.9 |
| 2026-08-18 | 2026-08-18 | 31.65 |
| 2026-08-17 | 2026-08-17 | 31.65 |
| 2026-08-13 | 2026-08-16 | 31.65 |
| 2026-08-12 | 2026-08-12 | 31.65 |
| 2026-08-10 | 2026-08-11 | 31.56 |
| 2026-08-09 | 2026-08-09 | 31.56 |
| 2026-08-07 | 2026-08-08 | 31.56 |
| 2026-08-05 | 2026-08-06 | 5531.57 |
| 2026-08-02 | 2026-08-04 | 5528.58 |
| 2026-07-03 | 2026-08-01 | 0.18 |
| 2026-06-28 | 2026-07-02 | 333.25 |
| 2026-06-03 | 2026-06-27 | 550.2 |
| 2026-06-01 | 2026-06-02 | 549.9 |
| 2026-05-28 | 2026-05-31 | 549.0 |
| 2026-02-21 | 2026-02-21 | 66.93 |
| 2026-01-30 | 2026-02-20 | 3.03 |
| 2026-01-29 | 2026-01-29 | 3907.23 |
| 2026-01-19 | 2026-01-28 | 0.23 |
| 2026-01-02 | 2026-01-18 | 0.26 |
| 2026-01-01 | 2026-01-01 | 0.38 |
| 2025-12-31 | 2025-12-31 | 0.78 |
| 2025-12-01 | 2025-12-30 | 0.79 |
| 2025-11-02 | 2025-11-30 | 0.85 |
| 2025-10-30 | 2025-11-01 | 3260.97 |
| 2025-07-28 | 2025-07-29 | 336.65 |
| 2025-07-01 | 2025-07-20 | 4829.45 |
| 2025-06-30 | 2025-06-30 | 4822.95 |
| 2025-06-28 | 2025-06-29 | 4822.98 |
| 2025-06-06 | 2025-06-10 | 0.2 |
| 2025-06-02 | 2025-06-05 | 150.23 |
| 2025-05-31 | 2025-06-01 | 148.99 |
| 2025-05-30 | 2025-05-30 | 146.25 |
| 2025-05-06 | 2025-05-06 | 0.25 |
| 2025-05-01 | 2025-05-05 | 189.83 |
| 2025-04-28 | 2025-04-30 | 189.58 |
| 2025-03-28 | 2025-04-27 | 3.58 |
| 2025-02-21 | 2025-02-26 | 7.96 |
| 2025-02-15 | 2025-02-19 | 75.19 |
| 2025-01-17 | 2025-01-22 | 75.23 |
| 2024-12-31 | 2024-12-31 | 3.12 |
| 2024-12-30 | 2024-12-30 | 3111.0 |
| 2024-12-21 | 2024-12-27 | 92.3 |
| 2024-12-18 | 2024-12-20 | 204.39 |
| 2024-12-03 | 2024-12-17 | 112.09 |
| 2024-11-30 | 2024-12-02 | 110.34 |
| 2024-11-28 | 2024-11-29 | 351.34 |
| 2024-11-05 | 2024-11-27 | 5.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.