Susiena - Company finances
|
EUR
|
2020
From: 2020-09-08
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 66,427 | 45,414 | - |
| Profit before tax | -1,484 | -4,606 | -12,075 | -1,102 |
| Net profit | -1,484 | -4,606 | -12,075 | -1,102 |
| Equity | 516 | -4,091 | -16,166 | -17,267 |
| Liabilities | 474 | 12,696 | 19,217 | 19,900 |
| Non-current assets | 0 | 1,015 | 689 | 689 |
| Current assets | 990 | 7,590 | 2,362 | 1,944 |
| Total assets | 990 | 8,605 | 3,051 | 2,633 |
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Taxes paid
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||||
| STI taxes | - | - | - | 43 |
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Financial indicators
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| Revenue change y/y | - | - | -31.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -149.9% | -53.5% | -395.8% | -41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -287.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.9% | -26.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.9% | -26.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 59,046 | 19,214 | - |
Sales revenue
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Susiena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-14 | 2024-12-31 | 120.70 |
| 2024-11-04 | 2024-11-13 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-13 | 2024-06-30 | 258.00 |
| 2024-06-04 | 2024-06-12 | 510.15 |
| 2024-06-03 | 2024-06-03 | 258.00 |
| 2024-05-15 | 2024-06-02 | 193.50 |
| 2024-01-03 | 2024-01-31 | 165.54 |
| 2023-12-01 | 2024-01-02 | 106.91 |
| 2023-11-03 | 2023-11-30 | 48.28 |
| 2023-01-02 | 2023-01-31 | 34.98 |
| 2022-12-20 | 2023-01-01 | 69.30 |
| 2022-07-20 | 2022-07-24 | 138.79 |
| 2022-05-17 | 2022-05-19 | 99.94 |
| 2022-01-18 | 2022-01-20 | 291.99 |
| 2022-01-14 | 2022-01-17 | 14.96 |
Susiena - 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.