SVUMM - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-11-12
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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Financial data
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| Sales revenue | 10,928 | 131,988 | 52,020 | 0 |
| Profit before tax | 9,580 | 85,358 | 28,077 | -1,288 |
| Net profit | 9,580 | 81,090 | 26,739 | -1,288 |
| Equity | 12,080 | 27,023 | 15,366 | 14,078 |
| Liabilities | 2,288 | 8,697 | 34,987 | 35,823 |
| Non-current assets | 0 | 0 | 30,909 | 30,909 |
| Current assets | 14,368 | 35,720 | 19,444 | 18,992 |
| Total assets | 14,368 | 35,720 | 50,353 | 49,901 |
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Taxes paid
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| STI taxes | - | - | 25,292 | 378 |
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Financial indicators
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| Revenue change y/y | - | +1107.8% | -60.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.7% | 227.0% | 53.1% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 300.1% | 174.0% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.7% | 61.4% | 51.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.7% | 64.7% | 54.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 2.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,928 | 83,363 | 52,020 | - |
Sales revenue
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SVUMM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 1.59 |
| 2026-07-19 | 2026-08-14 | 1.59 |
| 2026-07-16 | 2026-07-17 | 1.59 |
| 2026-06-16 | 2026-07-08 | 0.21 |
| 2026-01-16 | 2026-02-11 | 1.10 |
| 2025-06-17 | 2025-06-25 | 3.16 |
| 2025-06-11 | 2025-06-16 | 1.58 |
| 2025-06-08 | 2025-06-09 | 1.58 |
| 2025-05-16 | 2025-06-04 | 1.58 |
| 2025-04-30 | 2025-04-30 | 3.16 |
| 2025-04-24 | 2025-04-29 | 3.18 |
| 2025-04-16 | 2025-04-23 | 3.16 |
| 2025-03-18 | 2025-04-15 | 1.58 |
| 2025-03-03 | 2025-03-03 | 3.45 |
| 2025-02-18 | 2025-02-27 | 3.45 |
| 2025-01-22 | 2025-02-17 | 1.87 |
| 2025-01-16 | 2025-01-21 | 0.53 |
| 2024-11-18 | 2024-12-16 | 93.61 |
| 2024-10-24 | 2024-11-17 | 60.12 |
| 2024-10-16 | 2024-10-23 | 59.88 |
| 2024-09-17 | 2024-10-15 | 29.30 |
| 2024-08-19 | 2024-09-16 | 0.18 |
| 2024-05-16 | 2024-05-26 | 30.76 |
| 2024-04-23 | 2024-05-15 | 0.18 |
| 2024-04-16 | 2024-04-21 | 29.12 |
| 2024-01-31 | 2024-02-19 | 0.70 |
| 2024-01-23 | 2024-01-30 | 27.78 |
| 2024-01-16 | 2024-01-22 | 27.67 |
| 2023-12-18 | 2023-12-20 | 29.12 |
| 2023-11-16 | 2023-11-22 | 30.58 |
SVUMM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SVUMM is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 12.28 |
| 2026-03-20 | 2026-03-26 | 147.36 |
| 2025-01-01 | 2026-03-08 | 12.28 |
| 2024-12-19 | 2024-12-31 | 11.92 |
| 2024-12-11 | 2024-12-18 | 239.65 |
| 2024-12-03 | 2024-12-10 | 239.05 |
| 2024-11-01 | 2024-12-02 | 237.25 |
| 2024-10-15 | 2024-10-31 | 236.06 |
| 2024-10-11 | 2024-10-14 | 235.78 |
| 2024-10-01 | 2024-10-10 | 235.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.