Segvita - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
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2018
From: 2018-10-09
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,054,411 | 1,127,690 | 719,280 | 2,460,892 | 6,534,171 | 1,341,137 |
| Profit before tax | - | - | - | - | - | -88,178 | 12,138 |
| Net profit | -32 | 33,258 | 603 | 776 | 13,843 | -88,178 | 12,138 |
| Equity | 2,468 | 47,258 | 47,968 | 48,457 | 12,373 | 17,446 | 35,400 |
| Liabilities | 6 | 434,372 | 1,256,903 | 0 | 1,301,501 | 4,379,349 | 259,747 |
| Non-current assets | 0 | 31,388 | 17,249 | 11,513 | 69,186 | 232,261 | 19,382 |
| Current assets | 2,474 | 447,485 | 1,280,272 | 98,836 | 1,239,216 | 4,164,513 | 275,758 |
| Total assets | 2,474 | 478,873 | 1,297,521 | 110,349 | 1,308,402 | 4,396,774 | 295,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,793 | 10,207 |
| Social insurance contributions | - | - | - | - | - | 14,888 | 18,794 |
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Financial indicators
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| Revenue change y/y | - | - | -45.1% | -36.2% | +242.1% | +165.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 6.9% | 0.0% | 0.7% | 1.1% | -2.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 70.4% | 1.3% | 1.6% | 111.9% | -505.4% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.6% | 0.1% | 0.1% | 0.6% | -1.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -1.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 9.2 | 26.2 | - | 105.2 | 251.0 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,071,848 | 287,918 | 239,760 | 1,230,446 | 1,136,378 | 236,670 |
Sales revenue
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Segvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 566.83 |
| 2026-08-26 | 2026-08-26 | 735.15 |
| 2026-08-23 | 2026-08-23 | 735.15 |
| 2026-08-19 | 2026-08-19 | 735.15 |
| 2026-01-21 | 2026-01-22 | 1379.62 |
| 2026-01-16 | 2026-01-20 | 1366.47 |
| 2026-01-02 | 2026-01-04 | 1065.89 |
| 2026-01-01 | 2026-01-01 | 1270.70 |
| 2025-12-30 | 2025-12-30 | 1270.70 |
| 2025-12-16 | 2025-12-29 | 1366.47 |
| 2025-11-18 | 2025-11-30 | 1010.80 |
| 2025-11-06 | 2025-11-17 | 7.32 |
| 2025-10-16 | 2025-10-23 | 1003.48 |
| 2025-09-22 | 2025-09-24 | 14.75 |
| 2025-09-16 | 2025-09-21 | 1350.76 |
| 2025-09-07 | 2025-09-15 | 14.74 |
| 2025-08-31 | 2025-09-03 | 14.74 |
| 2025-08-19 | 2025-08-29 | 14.74 |
| 2025-08-01 | 2025-08-17 | 14.74 |
| 2025-07-28 | 2025-07-31 | 235.52 |
| 2025-07-26 | 2025-07-27 | 220.78 |
| 2025-07-25 | 2025-07-25 | 14.74 |
| 2025-07-24 | 2025-07-24 | 1090.38 |
| 2025-07-21 | 2025-07-23 | 1075.64 |
| 2025-07-16 | 2025-07-20 | 1296.42 |
| 2025-06-24 | 2025-06-24 | 779.96 |
| 2025-06-17 | 2025-06-23 | 1834.82 |
| 2025-05-16 | 2025-05-25 | 1841.16 |
| 2025-05-04 | 2025-05-15 | 6.34 |
| 2025-04-30 | 2025-04-30 | 2052.56 |
| 2025-04-28 | 2025-04-29 | 6.34 |
| 2025-04-26 | 2025-04-27 | 1819.42 |
| 2025-04-25 | 2025-04-25 | 1825.76 |
| 2025-04-24 | 2025-04-24 | 2058.90 |
| 2025-04-17 | 2025-04-23 | 2052.56 |
| 2025-04-16 | 2025-04-16 | 1834.82 |
| 2025-03-18 | 2025-03-25 | 2250.49 |
| 2024-12-22 | 2024-12-29 | 492.01 |
| 2024-12-17 | 2024-12-20 | 1740.67 |
| 2024-11-20 | 2024-11-26 | 1192.69 |
| 2024-11-18 | 2024-11-19 | 2362.69 |
| 2024-10-29 | 2024-11-17 | 10.26 |
| 2024-10-24 | 2024-10-27 | 10.26 |
| 2024-10-16 | 2024-10-23 | 130.56 |
| 2024-09-17 | 2024-09-24 | 1232.97 |
| 2024-08-26 | 2024-08-26 | 1347.52 |
| 2024-08-19 | 2024-08-25 | 1994.00 |
| 2024-07-24 | 2024-07-24 | 300.05 |
| 2024-07-16 | 2024-07-23 | 299.52 |
| 2024-06-18 | 2024-06-19 | 294.18 |
| 2024-05-16 | 2024-05-21 | 131.77 |
| 2024-03-18 | 2024-03-26 | 40.63 |
| 2024-01-23 | 2024-02-21 | 9.93 |
| 2023-12-18 | 2023-12-21 | 694.41 |
| 2023-10-27 | 2023-11-06 | 1047.79 |
| 2023-10-26 | 2023-10-26 | 1041.37 |
| 2023-10-25 | 2023-10-25 | 1047.79 |
| 2023-10-18 | 2023-10-24 | 1041.37 |
| 2023-10-17 | 2023-10-17 | 1685.47 |
| 2023-09-18 | 2023-09-21 | 1686.89 |
| 2023-08-21 | 2023-08-23 | 595.17 |
| 2023-08-17 | 2023-08-20 | 1707.77 |
| 2022-10-12 | 2022-10-12 | 51.51 |
| 2022-09-16 | 2022-09-22 | 168.82 |
| 2022-08-23 | 2022-08-28 | 171.36 |
| 2022-07-27 | 2022-08-22 | 4.94 |
| 2022-07-18 | 2022-07-24 | 160.37 |
| 2022-06-16 | 2022-07-17 | 99.05 |
| 2022-05-19 | 2022-05-24 | 4.85 |
| 2022-05-17 | 2022-05-18 | 401.14 |
| 2022-04-20 | 2022-05-16 | 396.29 |
| 2021-12-16 | 2021-12-19 | 233.85 |
| 2021-11-16 | 2021-11-22 | 0.47 |
| 2021-10-18 | 2021-10-20 | 39.72 |
Segvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-16 | 3.38 |
| 2026-01-05 | 2026-01-07 | 290.31 |
| 2026-01-01 | 2026-01-04 | 345.21 |
| 2025-12-31 | 2025-12-31 | 342.22 |
| 2025-12-17 | 2025-12-30 | 528.24 |
| 2025-12-08 | 2025-12-16 | 9.72 |
| 2025-12-05 | 2025-12-07 | 9.14 |
| 2025-12-01 | 2025-12-04 | 2233.83 |
| 2025-11-28 | 2025-11-30 | 2223.7 |
| 2025-11-20 | 2025-11-27 | 675.7 |
| 2025-11-02 | 2025-11-07 | 1496.96 |
| 2025-10-30 | 2025-11-01 | 2172.56 |
| 2025-10-26 | 2025-10-29 | 682.02 |
| 2025-10-17 | 2025-10-25 | 675.7 |
| 2025-10-05 | 2025-10-10 | 976.81 |
| 2025-10-02 | 2025-10-04 | 1496.95 |
| 2025-09-28 | 2025-10-01 | 1495.39 |
| 2025-09-27 | 2025-09-27 | 4.4 |
| 2025-09-25 | 2025-09-26 | 786.34 |
| 2025-09-17 | 2025-09-24 | 781.81 |
| 2025-09-02 | 2025-09-16 | 4.03 |
| 2025-09-01 | 2025-09-01 | 513.47 |
| 2025-08-28 | 2025-08-31 | 512.95 |
| 2025-08-27 | 2025-08-27 | 509.38 |
| 2025-08-21 | 2025-08-26 | 520.38 |
| 2025-08-02 | 2025-08-20 | 1.86 |
| 2025-07-27 | 2025-08-01 | 215.75 |
| 2025-07-17 | 2025-07-26 | 238.75 |
| 2025-06-17 | 2025-06-17 | 1037.21 |
| 2025-06-06 | 2025-06-16 | 0.17 |
| 2025-06-04 | 2025-06-05 | 102.81 |
| 2025-06-02 | 2025-06-03 | 297.93 |
| 2025-05-31 | 2025-06-01 | 297.1 |
| 2025-05-29 | 2025-05-30 | 297.64 |
| 2025-05-28 | 2025-05-28 | 196.64 |
| 2025-05-20 | 2025-05-27 | 313.64 |
| 2025-05-17 | 2025-05-19 | 312.12 |
| 2025-02-26 | 2025-02-27 | 1018.97 |
| 2025-02-25 | 2025-02-25 | 1085.7 |
| 2025-02-23 | 2025-02-24 | 1084.83 |
| 2025-02-19 | 2025-02-22 | 1078.74 |
| 2025-02-02 | 2025-02-18 | 0.84 |
| 2025-02-01 | 2025-02-01 | 7.85 |
| 2025-01-29 | 2025-01-31 | 1052.67 |
| 2025-01-28 | 2025-01-28 | 1051.78 |
| 2025-01-26 | 2025-01-27 | 1086.78 |
| 2025-01-19 | 2025-01-25 | 1084.75 |
| 2025-01-01 | 2025-01-18 | 1.92 |
| 2024-12-29 | 2024-12-30 | 706.1 |
| 2024-12-20 | 2024-12-28 | 737.1 |
| 2024-12-18 | 2024-12-19 | 735.59 |
| 2024-11-17 | 2024-11-23 | 1092.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.