Situs - Company finances
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EUR
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2019
From: 2019-05-14
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
|
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
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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 | 94,631 | 53,880 | 67,722 | 21,016 | 55,052 | 17,821 | - |
| Profit before tax | -6,850 | -3,529 | 1,581 | 982 | 1,298 | 17,545 | 0 |
| Net profit | -6,850 | -3,529 | 1,581 | 982 | 1,298 | 17,545 | 0 |
| Equity | -4,350 | -7,879 | -6,298 | -5,316 | -4,018 | 13,527 | 13,527 |
| Liabilities | 13,109 | 44,612 | 31,303 | 35,658 | 31,690 | 2,077 | 2,077 |
| Non-current assets | 7,666 | 9,166 | 9,166 | 16,936 | 16,536 | 15,436 | 15,436 |
| Current assets | 1,093 | 27,563 | 15,829 | 13,349 | 11,047 | 168 | 168 |
| Total assets | 8,759 | 36,729 | 24,995 | 30,285 | 27,583 | 15,604 | 15,604 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,691 | 2,607 | - |
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Financial indicators
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| Revenue change y/y | - | -43.1% | +25.7% | -69.0% | +162.0% | -67.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.2% | -9.6% | 6.3% | 3.2% | 4.7% | 112.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 129.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | -6.5% | 2.3% | 4.7% | 2.4% | 98.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | -6.5% | 2.3% | 4.7% | 2.4% | 98.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,576 | 24,867 | 67,722 | 21,016 | 55,052 | 21,386 | - |
Sales revenue
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Situs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-31 | 53.98 |
| 2024-07-24 | 2024-09-25 | 107.38 |
| 2024-07-16 | 2024-07-23 | 106.97 |
| 2024-04-16 | 2024-05-01 | 75.89 |
Situs - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-16 | 0.81 |
| 2024-10-01 | 2024-10-09 | 307.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.