Sylvestris - Company finances
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EUR
|
2019
From: 2019-10-29
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 0 | 16,200 | 37,879 | 44,100 | 24,200 | 5,810 | 5,910 |
| Profit before tax | 0 | -3,510 | 6,291 | 12,374 | 6,395 | 50 | 111 |
| Net profit | 0 | -3,510 | 5,347 | 10,518 | 6,075 | 47 | 105 |
| Equity | 2,476 | 2,476 | 2,476 | 7,823 | 10,088 | 41 | 70 |
| Liabilities | 0 | 0 | 873 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,476 | 2,476 | 3,349 | 7,823 | 10,088 | 41 | 70 |
| Total assets | 2,476 | 2,476 | 3,349 | 7,823 | 10,088 | 41 | 70 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 10,304 | 976 | 1,394 |
| Social insurance contributions | - | - | - | - | 4,713 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +133.8% | +16.4% | -45.1% | -76.0% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -141.8% | 159.7% | 134.4% | 60.2% | 114.6% | 150.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -141.8% | 216.0% | 134.4% | 60.2% | 114.6% | 150.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.7% | 14.1% | 23.9% | 25.1% | 0.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.7% | 16.6% | 28.1% | 26.4% | 0.9% | 1.9% |
| 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. | - | 3,065 | 7,576 | 7,782 | 6,179 | 2,905 | 2,955 |
Sales revenue
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Sylvestris - Social security debts
The amount of overdue SODRA debt for the company Sylvestris as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.05 |
| 2026-09-01 | 2026-09-02 | 0.05 |
| 2026-05-17 | 2026-05-25 | 4.51 |
| 2026-05-03 | 2026-05-14 | 4.44 |
| 2026-04-20 | 2026-04-29 | 4.44 |
| 2026-03-29 | 2026-04-15 | 4.44 |
| 2026-03-15 | 2026-03-27 | 4.44 |
| 2026-02-04 | 2026-03-11 | 4.44 |
| 2024-04-23 | 2024-06-16 | 0.07 |
| 2023-11-16 | 2023-12-14 | 1.38 |
| 2023-10-24 | 2023-11-14 | 1.38 |
| 2023-09-28 | 2023-10-01 | 5.41 |
| 2023-07-18 | 2023-08-08 | 131.88 |
| 2023-06-16 | 2023-06-18 | 687.00 |
| 2023-05-16 | 2023-05-17 | 642.33 |
| 2023-03-16 | 2023-03-19 | 687.00 |
| 2023-02-21 | 2023-03-05 | 531.36 |
| 2023-02-17 | 2023-02-20 | 590.22 |
| 2023-02-06 | 2023-02-16 | 0.68 |
| 2023-01-23 | 2023-02-03 | 0.68 |
| 2022-11-17 | 2022-11-18 | 753.99 |
| 2022-05-17 | 2022-06-13 | 0.02 |
| 2022-04-27 | 2022-05-15 | 0.02 |
| 2022-04-25 | 2022-04-26 | 2.15 |
| 2022-04-19 | 2022-04-24 | 2.13 |
| 2022-03-17 | 2022-04-14 | 2.13 |
Sylvestris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-07-07 | 1.9 |
| 2026-03-11 | 2026-03-17 | 83.57 |
| 2026-03-08 | 2026-03-10 | 83.77 |
| 2025-09-01 | 2026-03-07 | 0.2 |
| 2025-08-01 | 2025-08-04 | 200.41 |
| 2025-07-24 | 2025-07-31 | 200.01 |
| 2025-07-23 | 2025-07-23 | 197.8 |
| 2025-07-11 | 2025-07-22 | 269.22 |
| 2025-06-02 | 2025-06-06 | 4.31 |
| 2025-05-31 | 2025-06-01 | 3.86 |
| 2025-05-28 | 2025-05-30 | 3.41 |
| 2025-05-01 | 2025-05-13 | 3.73 |
| 2025-04-30 | 2025-04-30 | 3.28 |
| 2025-04-17 | 2025-04-29 | 2.86 |
| 2025-03-20 | 2025-04-14 | 3.18 |
| 2025-03-19 | 2025-03-19 | 99.88 |
| 2025-03-02 | 2025-03-18 | 4.2 |
| 2025-02-28 | 2025-03-01 | 3.72 |
| 2025-02-18 | 2025-02-27 | 3.24 |
| 2025-01-31 | 2025-02-16 | 3.56 |
| 2025-01-03 | 2025-01-30 | 3.11 |
| 2024-12-31 | 2024-12-31 | 2.95 |
| 2024-12-17 | 2024-12-30 | 2.5 |
| 2024-12-03 | 2024-12-16 | 2.82 |
| 2024-12-01 | 2024-12-02 | 2.43 |
| 2024-11-14 | 2024-11-30 | 1.95 |
| 2024-10-17 | 2024-11-13 | 1.4 |
| 2024-09-18 | 2024-10-15 | 1.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.