SME Loans - Company finances
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EUR
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2020
From: 2020-02-26
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
|
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 | 2,257,953 | 3,857,411 | 2,506,403 | 1,811,849 | 949,714 | 380,489 |
| Profit before tax | 384,765 | 448,441 | 196,779 | 464,365 | 585,584 | 319,334 |
| Net profit | - | - | 196,779 | 427,631 | 585,584 | 314,786 |
| Equity | 319,738 | 151,086 | 199,529 | 80,083 | 349,607 | 6,130 |
| Liabilities | - | - | 18,360,204 | 16,410,220 | 6,633,205 | 2,629,223 |
| Non-current assets | 12,250,107 | 10,047,739 | 6,075,462 | 7,639,076 | 3,019,399 | 1,026,990 |
| Current assets | 19,461,031 | 14,215,760 | 12,484,271 | 8,851,227 | 3,965,147 | 1,608,363 |
| Total assets | 31,711,138 | 24,263,499 | 18,559,733 | 16,490,303 | 6,984,546 | 2,635,353 |
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Taxes paid
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| STI taxes | - | - | - | 78,431 | 38,082 | 658 |
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Financial indicators
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| Revenue change y/y | - | +70.8% | -35.0% | -27.7% | -47.6% | -59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 1.1% | 2.6% | 8.4% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 98.6% | 534.0% | 167.5% | 5135.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 7.9% | 23.6% | 61.7% | 82.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 11.6% | 7.9% | 25.6% | 61.7% | 83.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 92.0 | 204.9 | 19.0 | 428.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,128,977 | 1,928,706 | 1,253,202 | 945,296 | 599,832 | 207,543 |
Sales revenue
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SME Loans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-05 | 0.06 |
| 2023-10-03 | 2023-10-03 | 4.00 |
| 2023-09-18 | 2023-10-02 | 11.75 |
| 2023-08-17 | 2023-09-11 | 0.07 |
SME Loans - 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.