Silver mission - Company finances
|
EUR
|
2022
From: 2022-03-23
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 | 40,623 | 34,110 | 35,175 | 25,508 |
| Profit before tax | 21,381 | 10,480 | 2,455 | 1,334 |
| Net profit | 21,381 | 9,956 | 2,332 | 1,254 |
| Equity | 21,481 | 24,729 | 27,061 | 28,315 |
| Liabilities | 236 | 2,922 | 3,690 | 518 |
| Non-current assets | 0 | - | 948 | 527 |
| Current assets | 21,717 | 27,651 | 29,803 | 28,306 |
| Total assets | 21,717 | 27,651 | 30,751 | 28,833 |
|
Taxes paid
|
||||
| STI taxes | - | 425 | 544 | 167 |
|
Financial indicators
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| Revenue change y/y | - | -16.0% | +3.1% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 36.0% | 7.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 40.3% | 8.6% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.6% | 29.2% | 6.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.6% | 30.7% | 7.0% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,623 | 34,110 | 35,175 | 25,508 |
Sales revenue
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Silver mission - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-07-23 | 2026-08-14 | 0.02 |
| 2026-06-16 | 2026-07-06 | 2.31 |
| 2026-05-17 | 2026-05-20 | 3.80 |
| 2026-03-29 | 2026-04-14 | 6.73 |
| 2026-03-17 | 2026-03-27 | 6.73 |
| 2025-10-23 | 2025-11-16 | 0.11 |
| 2025-07-28 | 2025-08-17 | 12.81 |
| 2025-07-26 | 2025-07-27 | 12.76 |
| 2025-07-24 | 2025-07-25 | 12.81 |
| 2025-07-16 | 2025-07-23 | 12.76 |
| 2025-06-17 | 2025-07-15 | 6.01 |
| 2025-02-18 | 2025-03-16 | 2.99 |
| 2023-11-10 | 2023-11-12 | 92.47 |
| 2023-11-03 | 2023-11-09 | 102.97 |
| 2023-10-17 | 2023-11-02 | 44.34 |
| 2023-10-03 | 2023-10-16 | 39.77 |
| 2023-09-18 | 2023-09-21 | 39.77 |
| 2023-09-06 | 2023-09-17 | 35.20 |
| 2023-09-01 | 2023-09-05 | 45.70 |
| 2023-01-20 | 2023-01-25 | 3.73 |
| 2023-01-17 | 2023-01-19 | 3.71 |
| 2022-12-16 | 2022-12-26 | 4.25 |
| 2022-10-28 | 2022-11-14 | 0.02 |
| 2022-07-25 | 2022-07-28 | 4.29 |
| 2022-07-18 | 2022-07-24 | 4.25 |
| 2022-06-16 | 2022-06-27 | 4.25 |
| 2022-05-17 | 2022-05-24 | 5.31 |
| 2022-04-19 | 2022-05-16 | 1.06 |
Silver mission - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Silver mission is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 0.3 |
| 2026-07-17 | 2026-08-01 | 0.28 |
| 2026-07-02 | 2026-07-16 | 0.3 |
| 2026-06-18 | 2026-07-01 | 80.0 |
| 2025-11-06 | 2025-12-18 | 0.12 |
| 2025-07-16 | 2025-11-05 | 4.98 |
| 2025-07-01 | 2025-07-15 | 0.12 |
| 2025-06-19 | 2025-06-20 | 123.0 |
| 2025-05-20 | 2025-06-05 | 5.16 |
| 2025-02-19 | 2025-02-27 | 12.11 |
| 2025-01-16 | 2025-02-18 | 7.82 |
| 2024-12-31 | 2025-01-15 | 3.53 |
| 2024-12-18 | 2024-12-30 | 3.54 |
| 2024-06-20 | 2024-12-04 | 0.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.