Os sanum - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2022
From: 2022-02-04
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 17,287 | 32,258 |
| Profit before tax | -60,557 | -5,026 |
| Net profit | -60,557 | -5,026 |
| Equity | -58,059 | -63,085 |
| Liabilities | 79,042 | 82,966 |
| Non-current assets | 811 | 1,366 |
| Current assets | 20,002 | 19,179 |
| Total assets | 20,813 | 20,545 |
|
Taxes paid
|
||
| STI taxes | - | 4,486 |
|
Financial indicators
|
||
| Revenue change y/y | - | +86.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -291.0% | -24.5% |
| 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. | -350.3% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -350.3% | -15.6% |
| 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. | 17,287 | 32,258 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Os sanum - Social security debts
The amount of overdue SODRA debt for the company Os sanum as of the last working day is: 67 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 67.28 |
| 2026-09-05 | 2026-09-15 | 33.64 |
| 2026-08-26 | 2026-09-02 | 33.64 |
| 2026-08-23 | 2026-08-23 | 33.64 |
| 2026-08-19 | 2026-08-19 | 33.64 |
| 2026-07-23 | 2026-07-27 | 136.62 |
| 2026-07-19 | 2026-07-22 | 134.98 |
| 2026-07-16 | 2026-07-17 | 134.98 |
| 2026-06-30 | 2026-07-15 | 101.34 |
| 2026-06-11 | 2026-06-29 | 67.70 |
| 2026-05-17 | 2026-06-08 | 67.70 |
| 2026-05-03 | 2026-05-14 | 34.06 |
| 2026-04-27 | 2026-04-29 | 34.06 |
| 2026-04-26 | 2026-04-26 | 33.64 |
| 2026-04-24 | 2026-04-25 | 34.06 |
| 2026-04-20 | 2026-04-23 | 33.64 |
| 2026-03-27 | 2026-03-27 | 33.64 |
| 2026-03-17 | 2026-03-25 | 33.64 |
| 2026-02-18 | 2026-03-05 | 33.64 |
| 2026-01-21 | 2026-01-21 | 101.34 |
| 2026-01-16 | 2026-01-20 | 100.60 |
| 2026-01-01 | 2026-01-15 | 66.96 |
| 2025-12-16 | 2025-12-30 | 66.96 |
| 2025-11-18 | 2025-12-15 | 33.32 |
| 2025-08-28 | 2025-08-29 | 102.40 |
| 2025-07-24 | 2025-08-24 | 102.40 |
| 2025-07-16 | 2025-07-23 | 101.15 |
| 2025-06-17 | 2025-07-15 | 67.51 |
| 2025-06-11 | 2025-06-16 | 33.87 |
| 2025-06-08 | 2025-06-09 | 33.87 |
| 2025-06-02 | 2025-06-04 | 33.87 |
| 2025-05-16 | 2025-06-01 | 67.51 |
| 2025-05-04 | 2025-05-15 | 33.87 |
| 2025-04-30 | 2025-04-30 | 33.64 |
| 2025-04-24 | 2025-04-29 | 33.87 |
| 2025-04-16 | 2025-04-23 | 33.64 |
| 2025-03-18 | 2025-03-25 | 33.64 |
| 2025-02-24 | 2025-03-05 | 35.75 |
| 2025-02-18 | 2025-02-23 | 33.64 |
| 2025-01-16 | 2025-01-26 | 135.33 |
| 2025-01-02 | 2025-01-15 | 101.69 |
| 2024-12-22 | 2024-12-31 | 101.69 |
| 2024-12-17 | 2024-12-20 | 101.69 |
| 2024-11-20 | 2024-12-16 | 68.05 |
| 2024-09-17 | 2024-11-19 | 0.77 |
| 2024-07-16 | 2024-07-21 | 0.67 |
| 2024-05-24 | 2024-07-07 | 0.67 |
| 2024-05-16 | 2024-05-23 | 34.31 |
| 2024-04-16 | 2024-05-15 | 0.67 |
| 2024-03-18 | 2024-04-04 | 0.67 |
| 2024-02-19 | 2024-03-11 | 0.67 |
| 2024-01-16 | 2024-02-05 | 0.67 |
| 2023-12-18 | 2024-01-03 | 0.67 |
| 2023-11-16 | 2023-12-03 | 0.67 |
| 2023-10-25 | 2023-11-07 | 0.67 |
| 2023-09-18 | 2023-09-25 | 31.27 |
| 2023-09-13 | 2023-09-17 | 0.69 |
| 2023-08-22 | 2023-09-12 | 31.27 |
| 2023-08-17 | 2023-08-21 | 61.85 |
| 2023-07-28 | 2023-08-16 | 31.27 |
| 2023-07-26 | 2023-07-27 | 30.69 |
| 2023-07-24 | 2023-07-25 | 31.27 |
| 2023-07-18 | 2023-07-23 | 30.69 |
| 2023-07-04 | 2023-07-17 | 0.11 |
| 2023-06-16 | 2023-07-03 | 30.69 |
| 2023-06-06 | 2023-06-15 | 0.11 |
| 2023-05-16 | 2023-06-05 | 30.69 |
| 2023-05-10 | 2023-05-15 | 0.11 |
| 2023-05-02 | 2023-05-09 | 30.69 |
| 2023-04-25 | 2023-04-28 | 30.69 |
| 2023-04-18 | 2023-04-24 | 30.64 |
| 2023-03-20 | 2023-04-17 | 0.06 |
| 2023-03-16 | 2023-03-19 | 30.64 |
| 2023-02-17 | 2023-03-15 | 0.06 |
| 2023-02-06 | 2023-02-06 | 0.06 |
| 2023-01-20 | 2023-02-03 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-10-28 | 2022-11-07 | 0.30 |
| 2022-10-18 | 2022-10-23 | 28.76 |
| 2022-09-16 | 2022-09-18 | 57.80 |
| 2022-08-23 | 2022-09-15 | 29.04 |
| 2022-07-25 | 2022-08-22 | 0.28 |
| 2022-06-16 | 2022-07-12 | 28.76 |
| 2022-05-17 | 2022-05-22 | 27.33 |
Os sanum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 61.6 |
| 2026-04-08 | 2026-04-16 | 143.34 |
| 2026-04-01 | 2026-04-07 | 0.34 |
| 2026-03-20 | 2026-03-27 | 38.34 |
| 2026-03-18 | 2026-03-18 | 38.34 |
| 2026-01-23 | 2026-01-27 | 0.48 |
| 2026-01-22 | 2026-01-22 | 85.2 |
| 2024-11-24 | 2024-11-26 | 9.74 |
| 2024-11-17 | 2024-11-23 | 1168.91 |
| 2024-11-23 | 2024-11-23 | 3.02 |
| 2024-10-01 | 2024-10-09 | 1058.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.