A Bankroto case has been opened against the company!
Process status: Active
SB Terminal - Company finances
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EUR
|
2022
From: 2022-02-01
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
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||||
| Sales revenue | 62,907,550 | 28,306,988 | 28,643,708 | - |
| Profit before tax | -879,103 | 237,301 | -4,679 | -4,010 |
| Net profit | -879,103 | 225,616 | -16,501 | -4,010 |
| Equity | -876,603 | -650,987 | -667,488 | -671,498 |
| Liabilities | 5,955,130 | 11,919,360 | 913,488 | 915,360 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,078,270 | 11,268,013 | 246,000 | 243,862 |
| Total assets | 5,078,270 | 11,268,013 | 246,000 | 243,862 |
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Taxes paid
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||||
| STI taxes | - | - | 33,062 | 12,389 |
| Social insurance contributions | - | 33,487 | 10,707 | - |
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Financial indicators
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| Revenue change y/y | - | -55.0% | +1.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | 2.0% | -6.7% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 0.8% | -0.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 0.8% | 0.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,474,135 | 3,297,914 | 8,183,917 | - |
Sales revenue
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SB Terminal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 159.53 |
| 2024-08-19 | 2024-09-02 | 40.67 |
| 2024-08-05 | 2024-08-08 | 45.47 |
| 2024-07-31 | 2024-08-04 | 159.53 |
| 2024-07-26 | 2024-07-29 | 160.43 |
| 2024-07-24 | 2024-07-25 | 319.96 |
| 2024-07-22 | 2024-07-23 | 319.06 |
SB Terminal - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SB Terminal is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 7.48 |
| 2025-12-03 | 2025-12-03 | 46.66 |
| 2025-05-20 | 2025-05-20 | 9.6 |
| 2025-05-19 | 2025-05-19 | 12703.66 |
| 2025-05-17 | 2025-05-18 | 12652.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.