Ss group - Company finances
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EUR
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2020
From: 2020-10-13
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: 2023-12-01
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 | 13,815 | 23,472 | 20,335 | 18,390 | 6,500 | 1,745 |
| Profit before tax | 12,964 | 14,080 | 12,912 | -3,899 | 2,528 | 171 |
| Net profit | 12,964 | 13,376 | 12,265 | -3,899 | 2,528 | 171 |
| Equity | 22,964 | 40,340 | 40,605 | 34,706 | 37,234 | 37,404 |
| Liabilities | 120 | -1,054 | -1,387 | 2,002 | 0 | 36 |
| Non-current assets | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 |
| Current assets | 13,484 | 29,686 | 29,618 | 27,108 | 27,634 | 27,840 |
| Total assets | 23,084 | 39,286 | 39,218 | 36,708 | 37,234 | 37,440 |
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Taxes paid
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| STI taxes | - | - | - | 767 | 677 | 44 |
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Financial indicators
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| Revenue change y/y | - | +69.9% | -13.4% | -9.6% | -64.7% | -73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.2% | 34.0% | 31.3% | -10.6% | 6.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.5% | 33.2% | 30.2% | -11.2% | 6.8% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.8% | 57.0% | 60.3% | -21.2% | 38.9% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.8% | 60.0% | 63.5% | -21.2% | 38.9% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ss group - Social security debts
The company had no debts to Sodra
Ss group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2025-01-09 | 0.04 |
| 2024-11-18 | 2024-11-19 | 28.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.