SMDF Group - Company finances
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EUR
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2020
From: 2020-05-06
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 | 6,350 | 78,700 | 263,757 | 139,870 | 140,213 |
| Profit before tax | 1,121 | 65,019 | 441 | -2,898 | 673 |
| Net profit | 1,063 | 61,754 | 209 | -3,373 | 461 |
| Equity | 4,063 | 65,817 | 66,000 | 62,628 | 63,089 |
| Liabilities | 1,306 | 9,185 | 242,046 | 337,733 | 407,926 |
| Non-current assets | 0 | 0 | 68,123 | 58,570 | 45,577 |
| Current assets | 5,369 | 75,002 | 239,923 | 341,383 | 425,119 |
| Total assets | 5,369 | 75,002 | 308,046 | 399,953 | 470,696 |
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Taxes paid
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| STI taxes | - | - | - | 3,840 | - |
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Financial indicators
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| Revenue change y/y | - | +1139.4% | +235.1% | -47.0% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 82.3% | 0.1% | -0.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 93.8% | 0.3% | -5.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 78.5% | 0.1% | -2.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 82.6% | 0.2% | -2.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 3.7 | 5.4 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,618 | 39,350 | 101,445 | 75,316 | 90,723 |
Sales revenue
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SMDF Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-30 | 40.03 |
| 2026-04-10 | 2026-04-19 | 33.99 |
| 2026-03-29 | 2026-04-09 | 21.01 |
| 2026-03-27 | 2026-03-27 | 20.69 |
| 2026-03-20 | 2026-03-26 | 21.01 |
| 2026-03-15 | 2026-03-19 | 20.69 |
| 2026-01-21 | 2026-03-11 | 20.69 |
| 2026-01-16 | 2026-01-20 | 20.50 |
| 2026-01-13 | 2026-01-15 | 14.29 |
| 2026-01-12 | 2026-01-12 | 8.08 |
| 2026-01-01 | 2026-01-11 | 1.87 |
| 2025-10-27 | 2025-12-30 | 1.87 |
| 2025-10-26 | 2025-10-26 | 1.57 |
| 2025-10-23 | 2025-10-25 | 1.87 |
| 2025-10-16 | 2025-10-22 | 1.57 |
| 2025-09-07 | 2025-09-09 | 24.31 |
| 2025-08-31 | 2025-09-03 | 24.31 |
| 2025-08-19 | 2025-08-29 | 24.31 |
| 2025-07-28 | 2025-08-18 | 18.10 |
| 2025-07-26 | 2025-07-27 | 17.96 |
| 2025-07-24 | 2025-07-25 | 18.10 |
| 2025-07-16 | 2025-07-23 | 17.96 |
| 2025-06-17 | 2025-07-15 | 11.75 |
| 2025-06-11 | 2025-06-16 | 5.54 |
| 2025-06-08 | 2025-06-09 | 5.54 |
| 2025-05-16 | 2025-06-04 | 5.54 |
| 2024-10-16 | 2024-10-23 | 9.85 |
| 2024-09-17 | 2024-10-15 | 4.32 |
| 2024-08-16 | 2024-08-22 | 21.99 |
| 2024-06-18 | 2024-08-15 | 16.46 |
| 2024-05-16 | 2024-06-17 | 10.93 |
| 2024-05-06 | 2024-05-15 | 5.40 |
| 2024-03-18 | 2024-04-22 | 15.60 |
| 2024-02-19 | 2024-03-17 | 10.07 |
| 2024-01-23 | 2024-02-18 | 4.54 |
| 2024-01-18 | 2024-01-22 | 4.51 |
| 2023-11-16 | 2023-12-03 | 4.53 |
| 2023-10-27 | 2023-11-13 | 0.03 |
| 2023-10-17 | 2023-10-24 | 4.50 |
| 2023-09-18 | 2023-09-26 | 4.99 |
| 2023-08-17 | 2023-09-10 | 2.03 |
| 2023-05-02 | 2023-05-31 | 1167.34 |
| 2023-04-25 | 2023-04-30 | 1167.34 |
| 2023-03-31 | 2023-04-24 | 1129.42 |
| 2023-02-06 | 2023-03-30 | 1979.47 |
| 2023-01-23 | 2023-02-03 | 1979.47 |
| 2022-11-21 | 2023-01-22 | 1931.47 |
| 2022-11-17 | 2022-11-18 | 1931.47 |
| 2022-10-31 | 2022-11-16 | 1452.11 |
| 2022-10-18 | 2022-10-30 | 1437.86 |
| 2022-09-16 | 2022-10-17 | 958.50 |
| 2022-08-23 | 2022-09-15 | 479.14 |
| 2022-07-18 | 2022-07-20 | 476.14 |
| 2022-06-16 | 2022-07-14 | 216.78 |
| 2022-05-27 | 2022-06-01 | 170.70 |
| 2022-05-20 | 2022-05-26 | 190.52 |
| 2022-05-17 | 2022-05-19 | 547.66 |
| 2022-04-25 | 2022-05-16 | 357.14 |
| 2022-04-19 | 2022-04-24 | 354.22 |
| 2022-03-16 | 2022-04-18 | 163.70 |
| 2022-02-17 | 2022-02-24 | 188.16 |
| 2022-01-27 | 2022-02-16 | 2.49 |
| 2022-01-25 | 2022-01-26 | 170.39 |
| 2022-01-18 | 2022-01-24 | 307.38 |
| 2021-12-16 | 2022-01-17 | 136.99 |
| 2021-11-16 | 2021-11-29 | 184.28 |
| 2021-11-08 | 2021-11-15 | 4.44 |
| 2021-10-18 | 2021-10-20 | 177.99 |
| 2021-09-16 | 2021-09-30 | 509.42 |
SMDF Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SMDF Group is: 15,345 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-09-02 | 15344.74 |
| 2026-03-27 | 2026-03-30 | 15344.75 |
| 2026-03-22 | 2026-03-26 | 33661.73 |
| 2026-03-21 | 2026-03-21 | 33660.13 |
| 2026-03-08 | 2026-03-08 | 15344.56 |
| 2026-03-02 | 2026-03-07 | 15344.52 |
| 2026-02-27 | 2026-03-01 | 15344.48 |
| 2026-02-21 | 2026-02-26 | 15344.43 |
| 2026-02-16 | 2026-02-20 | 15344.39 |
| 2026-01-23 | 2026-02-15 | 18513.01 |
| 2026-01-22 | 2026-01-22 | 18586.33 |
| 2026-01-18 | 2026-01-21 | 22172.89 |
| 2026-01-16 | 2026-01-17 | 22171.95 |
| 2026-01-15 | 2026-01-15 | 22171.01 |
| 2026-01-14 | 2026-01-14 | 22170.07 |
| 2026-01-08 | 2026-01-13 | 22164.43 |
| 2026-01-01 | 2026-01-07 | 22157.85 |
| 2025-12-19 | 2025-12-31 | 22145.63 |
| 2025-12-09 | 2025-12-18 | 22135.98 |
| 2025-12-08 | 2025-12-08 | 22123.56 |
| 2025-12-05 | 2025-12-07 | 18512.56 |
| 2025-12-01 | 2025-12-04 | 18512.36 |
| 2025-11-06 | 2025-11-30 | 18488.34 |
| 2025-11-02 | 2025-11-05 | 18488.09 |
| 2025-10-30 | 2025-11-01 | 18487.99 |
| 2025-10-23 | 2025-10-29 | 18487.64 |
| 2025-10-21 | 2025-10-22 | 18487.54 |
| 2025-10-19 | 2025-10-20 | 18487.39 |
| 2025-10-02 | 2025-10-18 | 18486.59 |
| 2025-09-25 | 2025-10-01 | 18482.13 |
| 2025-09-19 | 2025-09-24 | 18525.13 |
| 2025-09-08 | 2025-09-18 | 18515.23 |
| 2025-09-05 | 2025-09-07 | 18508.34 |
| 2025-09-01 | 2025-09-04 | 18503.22 |
| 2025-08-23 | 2025-08-31 | 18472.43 |
| 2025-08-14 | 2025-08-22 | 18503.43 |
| 2025-08-01 | 2025-08-13 | 18498.31 |
| 2025-07-31 | 2025-07-31 | 18496.17 |
| 2025-07-25 | 2025-07-30 | 18526.71 |
| 2025-07-12 | 2025-07-24 | 18539.18 |
| 2025-07-09 | 2025-07-11 | 18534.06 |
| 2025-07-01 | 2025-07-08 | 18526.71 |
| 2025-06-27 | 2025-06-30 | 18510.03 |
| 2025-06-19 | 2025-06-26 | 18596.03 |
| 2025-06-16 | 2025-06-18 | 18384.03 |
| 2025-06-07 | 2025-06-15 | 18370.17 |
| 2025-06-02 | 2025-06-06 | 18365.05 |
| 2025-05-24 | 2025-06-01 | 18334.05 |
| 2025-05-01 | 2025-05-23 | 18515.05 |
| 2025-04-25 | 2025-04-30 | 18509.05 |
| 2025-04-11 | 2025-04-24 | 18962.05 |
| 2025-04-02 | 2025-04-10 | 18952.05 |
| 2025-03-28 | 2025-04-01 | 18948.05 |
| 2025-03-04 | 2025-03-27 | 15338.39 |
| 2025-03-02 | 2025-03-03 | 15338.3 |
| 2025-02-28 | 2025-03-01 | 15337.46 |
| 2025-02-26 | 2025-02-27 | 15335.62 |
| 2025-02-06 | 2025-02-25 | 15370.62 |
| 2025-02-02 | 2025-02-05 | 15298.19 |
| 2025-01-28 | 2025-02-01 | 15298.15 |
| 2025-01-27 | 2025-01-27 | 15298.14 |
| 2025-01-24 | 2025-01-26 | 15298.11 |
| 2025-01-16 | 2025-01-23 | 18332.63 |
| 2025-01-09 | 2025-01-15 | 18328.07 |
| 2025-01-01 | 2025-01-08 | 18324.71 |
| 2024-12-29 | 2024-12-31 | 18300.91 |
| 2024-12-18 | 2024-12-28 | 18311.91 |
| 2024-12-06 | 2024-12-17 | 18268.35 |
| 2024-12-03 | 2024-12-05 | 18222.89 |
| 2024-12-01 | 2024-12-02 | 18219.27 |
| 2024-11-30 | 2024-11-30 | 18186.55 |
| 2024-11-26 | 2024-11-29 | 18186.74 |
| 2024-11-21 | 2024-11-25 | 18210.74 |
| 2024-11-13 | 2024-11-20 | 18181.54 |
| 2024-10-14 | 2024-11-12 | 18089.86 |
| 2024-10-01 | 2024-10-13 | 18037.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.