Septembris - Company finances
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EUR
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2020
From: 2020-04-02
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 24,660 | 19,200 | 29,185 | - | 19,800 |
| Profit before tax | - | - | - | -1,247 | -103 | 8,746 |
| Net profit | -1,545 | 5,024 | -88 | -1,247 | -103 | 8,304 |
| Equity | 955 | 5,979 | 5,891 | -1,247 | -1,349 | 6,955 |
| Liabilities | 1,545 | 773 | 20,019 | 1,635 | 1,627 | 13,847 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 6,752 | 25,910 | 388 | 278 | 20,802 |
| Total assets | 2,500 | 6,752 | 25,910 | 388 | 278 | 20,802 |
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Taxes paid
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| STI taxes | - | - | - | 325 | 26 | 372 |
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Financial indicators
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| Revenue change y/y | - | - | -22.1% | +52.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.8% | 74.4% | -0.3% | -321.4% | -37.1% | 39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -161.8% | 84.0% | -1.5% | - | - | 119.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.4% | -0.5% | -4.3% | - | 41.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.3% | - | 44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.1 | 3.4 | - | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,660 | - | 29,185 | - | 19,800 |
Sales revenue
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Septembris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 204.05 |
| 2026-05-17 | 2026-05-27 | 52.92 |
| 2026-05-03 | 2026-05-04 | 84.52 |
| 2026-04-27 | 2026-04-29 | 84.52 |
| 2026-04-26 | 2026-04-26 | 110.65 |
| 2026-04-24 | 2026-04-25 | 111.76 |
| 2026-04-23 | 2026-04-23 | 110.65 |
| 2026-04-20 | 2026-04-22 | 210.65 |
| 2026-03-27 | 2026-03-27 | 279.83 |
| 2026-03-17 | 2026-03-22 | 279.83 |
| 2026-02-18 | 2026-02-18 | 279.83 |
| 2026-01-26 | 2026-01-26 | 248.06 |
| 2026-01-22 | 2026-01-25 | 253.01 |
| 2026-01-16 | 2026-01-21 | 251.82 |
| 2026-01-01 | 2026-01-08 | 162.71 |
| 2025-12-18 | 2025-12-30 | 162.71 |
| 2025-12-16 | 2025-12-17 | 252.71 |
| 2025-11-18 | 2025-12-15 | 0.89 |
| 2025-10-16 | 2025-11-17 | 2.15 |
| 2025-09-07 | 2025-10-07 | 1.58 |
| 2025-07-25 | 2025-09-03 | 1.58 |
| 2025-07-08 | 2025-07-24 | 24.76 |
| 2025-05-04 | 2025-07-07 | 31.08 |
| 2025-01-02 | 2025-04-30 | 31.08 |
| 2024-10-24 | 2024-12-31 | 31.08 |
| 2024-07-24 | 2024-10-23 | 31.01 |
| 2024-04-23 | 2024-07-23 | 30.22 |
| 2024-02-19 | 2024-04-22 | 29.50 |
| 2024-01-16 | 2024-02-18 | 21.05 |
Septembris - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Septembris is: 610 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 610.43 |
| 2026-08-16 | 2026-08-31 | 607.71 |
| 2026-08-13 | 2026-08-15 | 607.39 |
| 2026-08-02 | 2026-08-12 | 605.47 |
| 2026-07-01 | 2026-08-01 | 600.51 |
| 2026-06-18 | 2026-06-30 | 598.15 |
| 2026-06-02 | 2026-06-17 | 155.55 |
| 2026-06-01 | 2026-06-01 | 155.51 |
| 2026-05-22 | 2026-05-31 | 155.07 |
| 2026-05-19 | 2026-05-21 | 154.99 |
| 2026-05-18 | 2026-05-18 | 154.95 |
| 2026-05-14 | 2026-05-17 | 154.79 |
| 2026-05-08 | 2026-05-13 | 154.27 |
| 2026-05-01 | 2026-05-07 | 0.96 |
| 2026-04-13 | 2026-04-15 | 231.68 |
| 2026-04-01 | 2026-04-12 | 1.08 |
| 2026-03-11 | 2026-03-17 | 230.6 |
| 2026-03-08 | 2026-03-10 | 230.61 |
| 2026-02-28 | 2026-03-07 | 0.01 |
| 2026-02-21 | 2026-02-27 | 0.07 |
| 2026-02-14 | 2026-02-20 | 229.65 |
| 2026-02-03 | 2026-02-16 | 7.05 |
| 2026-01-31 | 2026-02-02 | 6.78 |
| 2026-01-23 | 2026-01-27 | 19.7 |
| 2026-01-13 | 2026-01-15 | 208.9 |
| 2026-01-10 | 2026-01-12 | 1.9 |
| 2026-01-09 | 2026-01-09 | 196.58 |
| 2026-01-01 | 2026-01-08 | 196.18 |
| 2025-12-22 | 2025-12-31 | 194.68 |
| 2025-12-19 | 2025-12-21 | 207.72 |
| 2025-12-17 | 2025-12-18 | 207.89 |
| 2025-12-01 | 2025-12-16 | 0.89 |
| 2025-11-20 | 2025-11-30 | 0.17 |
| 2025-11-15 | 2025-11-19 | 171.17 |
| 2025-07-26 | 2025-10-09 | 0.17 |
| 2025-07-09 | 2025-07-25 | 2.52 |
| 2024-02-01 | 2025-07-08 | 3.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.