Via semita - Company finances
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EUR
|
2019
From: 2019-09-24
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
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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 | 9,702 | 111,019 | 211,735 | 247,943 | - | - | - |
| Profit before tax | -9,144 | -25,210 | -39,637 | -14,117 | -4,081 | 1,292 | -199 |
| Net profit | -9,144 | -25,210 | -39,637 | -14,117 | -4,081 | 1,292 | -199 |
| Equity | 20,856 | -4,354 | -43,991 | -26,108 | -30,189 | -28,897 | -29,096 |
| Liabilities | 7,453 | 53,436 | 114,527 | 56,620 | 31,539 | 29,206 | 29,219 |
| Non-current assets | 13,687 | 33,999 | 53,068 | 9,579 | 277 | 170 | 0 |
| Current assets | 14,622 | 15,083 | 17,468 | 20,933 | 1,073 | 139 | 123 |
| Total assets | 28,309 | 49,082 | 70,536 | 30,512 | 1,350 | 309 | 123 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 10,437 | 1,984 | - |
| Social insurance contributions | - | - | - | - | 118 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1044.3% | +90.7% | +17.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.3% | -51.4% | -56.2% | -46.3% | -302.3% | 418.1% | -161.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.2% | -22.7% | -18.7% | -5.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.2% | -22.7% | -18.7% | -5.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,851 | 38,063 | 47,940 | 48,776 | - | - | - |
Sales revenue
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Via semita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-31 | 0.17 |
| 2023-05-02 | 2023-05-31 | 0.34 |
| 2023-04-25 | 2023-04-30 | 0.34 |
| 2023-04-18 | 2023-04-24 | 193.78 |
| 2023-03-16 | 2023-03-31 | 12.07 |
| 2023-02-17 | 2023-02-23 | 121.29 |
| 2023-02-06 | 2023-02-16 | 2.89 |
| 2023-01-20 | 2023-02-03 | 2.89 |
| 2022-11-17 | 2022-11-18 | 6.38 |
| 2022-10-18 | 2022-10-25 | 1071.09 |
| 2022-07-25 | 2022-09-07 | 5.18 |
| 2022-07-18 | 2022-07-18 | 1076.27 |
| 2022-05-17 | 2022-05-18 | 892.33 |
| 2022-04-19 | 2022-05-12 | 892.33 |
| 2022-03-16 | 2022-03-16 | 624.98 |
Via semita - 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.