Sitena - Company finances
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EUR
|
2019
From: 2019-09-13
To: 2019-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | - | 3,900 | 23,077 | 3,460 | 0 | - |
| Profit before tax | -650 | -2,956 | -2,291 | - | - | - | - |
| Net profit | -650 | -2,956 | -2,291 | 1,295 | 2,143 | -77 | -68 |
| Equity | 1,850 | -1,106 | -3,397 | -2,035 | 40 | -37 | -37 |
| Liabilities | 4,740 | 6,761 | 5,112 | 5,112 | 4,025 | 1,965 | 1,801 |
| Non-current assets | 3,933 | 3,534 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,415 | 2,121 | 1,715 | 3,077 | 4,065 | 1,928 | 1,764 |
| Total assets | 6,348 | 5,655 | 1,715 | 3,077 | 4,065 | 1,928 | 1,764 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 68 | 68 | 45 |
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Financial indicators
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| Revenue change y/y | - | - | - | +491.7% | -85.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -52.3% | -133.6% | 42.1% | 52.7% | -4.0% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.1% | - | - | - | 5357.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -58.7% | 5.6% | 61.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -58.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | - | - | 100.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,900 | 23,077 | 3,460 | - | - |
Sales revenue
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Sitena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-28 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-31 | 2022-11-14 | 0.09 |
Sitena - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Sitena is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-20 | 1.5 |
| 2026-03-20 | 2026-03-26 | 9.0 |
| 2025-03-02 | 2026-03-19 | 1.5 |
| 2025-02-28 | 2025-03-01 | 1.32 |
| 2025-02-18 | 2025-02-18 | 45.04 |
| 2024-09-02 | 2025-02-16 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.