S&S Holding - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-01-22
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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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 69,659 | 38,587 | 73,603 | 59,871 | 2,524 |
| Profit before tax | 32,516 | 5,672 | 20,678 | 21,282 | 2,911 |
| Net profit | 32,516 | 5,387 | 19,682 | 20,180 | 2,911 |
| Equity | 35,016 | 17,473 | 21,635 | 23,139 | 25,041 |
| Liabilities | 1,932 | 2,676 | 10,057 | 4,840 | 428 |
| Non-current assets | 3,044 | 4,161 | 11,410 | 19,716 | 1,978 |
| Current assets | 33,904 | 15,988 | 20,282 | 8,263 | 23,491 |
| Total assets | 36,948 | 20,149 | 31,692 | 27,979 | 25,469 |
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Taxes paid
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| STI taxes | - | - | - | 2,165 | - |
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Financial indicators
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| Revenue change y/y | - | -44.6% | +90.7% | -18.7% | -95.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 26.7% | 62.1% | 72.1% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 30.8% | 91.0% | 87.2% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.7% | 14.0% | 26.7% | 33.7% | 115.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.7% | 14.7% | 28.1% | 35.5% | 115.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.5 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,659 | 38,587 | 73,603 | 59,871 | - |
Sales revenue
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S&S Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-21 | 201.38 |
| 2022-10-28 | 2022-11-09 | 0.16 |
| 2022-07-25 | 2022-08-15 | 0.16 |
| 2022-01-31 | 2022-02-14 | 0.09 |
| 2021-11-16 | 2021-12-14 | 0.19 |
| 2021-11-05 | 2021-11-14 | 0.19 |
S&S Holding - 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.