Sette Asg group - Company finances
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EUR
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2020
From: 2020-08-03
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 528 | 2,149 | 798 | 487 | 582 | 7,229 |
| Profit before tax | -119 | 419 | -302 | 122 | 98 | 194 |
| Net profit | -119 | 398 | -302 | 122 | 94 | 182 |
| Equity | 7,561 | 8,078 | 7,776 | 7,898 | 7,992 | 8,174 |
| Liabilities | - | - | 0 | 0 | 4 | 12 |
| Non-current assets | 6,701 | 6,462 | 6,480 | 6,480 | 6,480 | 6,480 |
| Current assets | 860 | 1,727 | 1,296 | 1,418 | 1,516 | 1,706 |
| Total assets | 7,561 | 8,189 | 7,776 | 7,898 | 7,996 | 8,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4 |
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Financial indicators
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| Revenue change y/y | - | +307.0% | -62.9% | -39.0% | +19.5% | +1142.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 4.9% | -3.9% | 1.5% | 1.2% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 4.9% | -3.9% | 1.5% | 1.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.5% | 18.5% | -37.8% | 25.1% | 16.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.5% | 19.5% | -37.8% | 25.1% | 16.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Sette Asg group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
Sette Asg group - 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.