Semintera - Company finances
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EUR
|
2021
From: 2021-07-01
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 19,845 | - | - | - | 0 |
| Profit before tax | -10,612 | -25,590 | 0 | -3,330 | 0 |
| Net profit | -10,612 | -25,590 | 0 | -3,330 | 0 |
| Equity | 4,388 | -21,202 | -42,252 | -45,582 | -45,582 |
| Liabilities | 13,610 | 22,208 | 45,251 | 45,291 | 45,291 |
| Non-current assets | 10,355 | 7,388 | 4,421 | 1,582 | 1,582 |
| Current assets | 7,643 | 4,467 | 4,449 | 3,998 | 3,998 |
| Total assets | 17,998 | 11,855 | 8,870 | 5,580 | 5,580 |
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Taxes paid
|
|||||
| STI taxes | - | - | 2,173 | - | 126 |
| Social insurance contributions | - | - | 1,237 | - | - |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.0% | -215.9% | 0.0% | -59.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -241.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,961 | - | - | - | - |
Sales revenue
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Semintera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.03 |
| 2025-01-02 | 2025-04-30 | 0.03 |
| 2023-10-17 | 2024-12-31 | 0.03 |
| 2023-09-18 | 2023-10-16 | 0.02 |
| 2023-05-02 | 2023-05-14 | 1.89 |
| 2023-04-25 | 2023-04-28 | 1.89 |
| 2023-03-07 | 2023-03-13 | 9.76 |
| 2023-02-17 | 2023-03-06 | 47.68 |
| 2023-02-09 | 2023-02-09 | 28.92 |
| 2023-02-06 | 2023-02-08 | 206.92 |
| 2023-01-26 | 2023-02-03 | 206.92 |
| 2023-01-23 | 2023-01-25 | 279.17 |
| 2023-01-17 | 2023-01-22 | 271.04 |
| 2022-12-16 | 2022-12-28 | 145.56 |
| 2022-11-21 | 2022-11-22 | 315.68 |
| 2022-11-17 | 2022-11-18 | 962.52 |
| 2022-10-28 | 2022-11-16 | 651.37 |
| 2022-10-18 | 2022-10-27 | 646.84 |
| 2022-09-28 | 2022-10-17 | 342.20 |
| 2022-09-16 | 2022-09-27 | 419.57 |
| 2022-08-23 | 2022-09-15 | 109.50 |
| 2022-05-17 | 2022-05-25 | 515.13 |
| 2022-03-17 | 2022-04-18 | 0.10 |
| 2022-03-16 | 2022-03-16 | 394.95 |
| 2022-01-28 | 2022-02-13 | 0.14 |
Semintera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-29 | 2025-04-04 | 133.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.