Setuva - Company finances
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EUR
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2020
From: 2020-10-17
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 | 22,379 | 35,628 | 47,732 | 91,502 | 5,313 | - |
| Profit before tax | 6,205 | 453 | 1,063 | 7,778 | -2,804 | -66 |
| Net profit | 5,895 | 430 | 1,010 | 7,064 | -2,804 | -66 |
| Equity | 8,395 | 8,825 | 9,835 | 16,835 | 12,397 | 12,331 |
| Liabilities | 3,064 | 321 | 711 | 1,587 | 1,322 | 401 |
| Non-current assets | 0 | 0 | 0 | 10,019 | 8,726 | 8,726 |
| Current assets | 11,459 | 9,146 | 10,546 | 8,403 | 4,993 | 4,006 |
| Total assets | 11,459 | 9,146 | 10,546 | 18,422 | 13,719 | 12,732 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,986 | 1,412 | 8 |
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Financial indicators
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| Revenue change y/y | - | +59.2% | +34.0% | +91.7% | -94.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 4.7% | 9.6% | 38.3% | -20.4% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.2% | 4.9% | 10.3% | 42.0% | -22.6% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 1.2% | 2.1% | 7.7% | -52.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.7% | 1.3% | 2.2% | 8.5% | -52.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,460 | 15,269 | 22,030 | 30,501 | 2,125 | - |
Sales revenue
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Setuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-07 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-11 | 0.01 |
| 2024-10-24 | 2024-11-14 | 0.01 |
| 2024-08-19 | 2024-08-20 | 4.28 |
| 2024-07-16 | 2024-08-18 | 1.24 |
| 2023-11-16 | 2023-12-05 | 2.68 |
| 2023-10-25 | 2023-11-07 | 2.68 |
| 2023-10-17 | 2023-10-24 | 0.10 |
| 2023-09-18 | 2023-10-12 | 0.10 |
| 2023-08-28 | 2023-09-07 | 0.10 |
| 2023-08-17 | 2023-08-27 | 740.58 |
| 2023-07-28 | 2023-08-16 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.10 |
| 2023-04-18 | 2023-04-19 | 491.66 |
| 2023-02-06 | 2023-02-13 | 0.31 |
| 2023-01-23 | 2023-02-03 | 0.31 |
| 2022-11-21 | 2022-11-23 | 114.88 |
| 2022-11-17 | 2022-11-18 | 114.88 |
Setuva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Setuva is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2026-09-02 | 1.31 |
| 2025-04-02 | 2025-04-15 | 1.54 |
| 2025-03-15 | 2025-04-01 | 0.19 |
| 2025-03-06 | 2025-03-14 | 1.22 |
| 2025-02-14 | 2025-03-05 | 0.19 |
| 2025-01-29 | 2025-02-13 | 1.22 |
| 2025-01-09 | 2025-01-28 | 1.3 |
| 2024-12-13 | 2025-01-08 | 0.27 |
| 2024-12-05 | 2024-12-12 | 1.3 |
| 2024-09-14 | 2024-12-04 | 0.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.