Sfinum, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Sfinum - Company finances

EUR
2021
From: 2021-02-04
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,853 9,625 11,817 - -
Profit before tax 1,249 5,014 2,617 -170 -26
Net profit 1,249 4,748 2,402 -170 -26
Equity 1,649 6,397 8,799 230 205
Liabilities - 275 178 0 0
Non-current assets 0 0 0 0 0
Current assets 1,649 6,672 8,977 230 205
Total assets 1,649 6,672 8,977 230 205
Taxes paid
STI taxes - - 1,783 182 -
Financial indicators
Revenue change y/y - +98.3% +22.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.7% 71.2% 26.8% -73.9% -12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.7% 74.2% 27.3% -73.9% -12.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.7% 49.3% 20.3% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.7% 52.1% 22.1% - -
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. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sfinum - Social security debts

From To Debt, €
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-31 117.26
2023-09-01 2023-10-02 58.63
2023-07-03 2023-07-31 58.63
2023-05-04 2023-05-31 58.63
2023-03-01 2023-03-31 168.21
2023-02-01 2023-02-28 109.58
2023-01-03 2023-01-31 50.95

Sfinum - 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.