5S Group - Company finances
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EUR
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2022
From: 2022-06-03
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 237,000 | 673,000 | 1,230,600 | 1,238,130 |
| Profit before tax | 22,544 | 12,233,488 | 20,202,443 | 5,766,270 |
| Net profit | 22,544 | 12,205,216 | 20,092,715 | 5,766,270 |
| Equity | 67,279,190 | 76,984,406 | 94,077,121 | 82,843,391 |
| Liabilities | 579,304 | 3,094,287 | 779,515 | 1,608,822 |
| Non-current assets | 67,243,200 | 70,686,739 | 78,159,818 | 77,170,158 |
| Current assets | 611,595 | 9,391,954 | 16,696,818 | 7,282,055 |
| Total assets | 67,854,795 | 80,078,693 | 94,856,636 | 84,452,213 |
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Taxes paid
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||||
| STI taxes | - | 524,102 | 961,168 | 731,323 |
| Social insurance contributions | - | 140,401 | 249,606 | 271,344 |
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Financial indicators
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| Revenue change y/y | - | +184.0% | +82.9% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 15.2% | 21.2% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 15.9% | 21.4% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 1813.6% | 1632.8% | 465.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 1817.8% | 1641.7% | 465.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,681 | 26,479 | 29,773 | 28,627 |
Sales revenue
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5S Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 43.61 |
5S Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.