Saranta - Company finances
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EUR
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2018
From: 2018-09-14
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 | 7,200 | 3,000 | 23,241 | 105,768 | 34,553 | 79,980 | 118,549 | 64,376 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,079 | -2,371 | 298 | 7,780 | 458 | 975 | 714 | 312 |
| Equity | 1,821 | -550 | - | 7,528 | 7,985 | 8,960 | 9,674 | 9,985 |
| Liabilities | 445,191 | 575,420 | 573,459 | 580,554 | 573,014 | 618,420 | 539,997 | 495,174 |
| Non-current assets | 0 | 0 | 0 | 190,150 | 193,465 | 228,243 | 235,420 | 231,695 |
| Current assets | 447,012 | 574,870 | 573,129 | 397,803 | 408,379 | 398,992 | 314,251 | 273,464 |
| Total assets | 447,012 | 574,870 | 573,129 | 587,953 | 601,844 | 627,235 | 549,671 | 505,159 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 493 | 211 | 518 |
| Social insurance contributions | - | - | - | - | - | 560 | 325 | 620 |
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Financial indicators
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| Revenue change y/y | - | -58.3% | +674.7% | +355.1% | -67.3% | +131.5% | +48.2% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -0.4% | 0.1% | 1.3% | 0.1% | 0.2% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 828.1% | - | - | 103.3% | 5.7% | 10.9% | 7.4% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 209.4% | -79.0% | 1.3% | 7.4% | 1.3% | 1.2% | 0.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 244.5 | - | - | 77.1 | 71.8 | 69.0 | 55.8 | 49.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,200 | 2,769 | 11,621 | 52,884 | 15,947 | 16,838 | 29,637 | 16,094 |
Sales revenue
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Saranta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-30 | 0.83 |
| 2026-07-26 | 2026-07-26 | 71.33 |
| 2026-07-23 | 2026-07-25 | 72.16 |
| 2026-07-19 | 2026-07-22 | 71.33 |
| 2026-07-16 | 2026-07-17 | 71.33 |
| 2026-05-03 | 2026-05-14 | 0.67 |
| 2026-04-28 | 2026-04-29 | 0.67 |
| 2026-04-26 | 2026-04-26 | 238.39 |
| 2026-04-24 | 2026-04-25 | 239.06 |
| 2026-04-20 | 2026-04-23 | 238.39 |
| 2026-03-15 | 2026-03-16 | 0.33 |
| 2026-02-18 | 2026-03-11 | 0.33 |
| 2026-01-21 | 2026-01-28 | 176.82 |
| 2026-01-16 | 2026-01-20 | 174.20 |
| 2026-01-01 | 2026-01-15 | 87.10 |
| 2025-12-16 | 2025-12-30 | 87.10 |
| 2025-11-18 | 2025-12-04 | 306.53 |
| 2025-10-16 | 2025-10-30 | 118.68 |
| 2024-01-23 | 2024-02-14 | 0.41 |
| 2024-01-16 | 2024-01-22 | 51.47 |
| 2024-01-15 | 2024-01-15 | 1.39 |
| 2023-12-18 | 2024-01-11 | 1.39 |
| 2023-11-16 | 2023-12-14 | 1.39 |
| 2023-10-17 | 2023-10-17 | 20.21 |
| 2023-07-24 | 2023-07-24 | 34.72 |
| 2023-07-18 | 2023-07-23 | 34.70 |
| 2023-02-17 | 2023-03-08 | 27.10 |
| 2022-05-17 | 2022-05-17 | 61.05 |
| 2022-01-28 | 2022-02-16 | 0.92 |
| 2021-12-27 | 2022-01-16 | 0.42 |
| 2021-12-23 | 2021-12-26 | 61.52 |
| 2021-12-16 | 2021-12-22 | 123.46 |
| 2021-11-16 | 2021-12-15 | 61.94 |
| 2021-11-09 | 2021-11-15 | 0.42 |
Saranta - 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.