SETUPAS - Company finances
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EUR
|
2023
From: 2023-04-17
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 | 34,914 | 36,076 | 33,568 |
| Profit before tax | 10,247 | 1,483 | 3,385 |
| Net profit | 10,247 | 1,409 | 3,188 |
| Equity | 10,347 | 11,756 | 14,944 |
| Liabilities | 5,178 | 1,248 | 4,712 |
| Non-current assets | 12,783 | 10,696 | 10,192 |
| Current assets | 2,742 | 2,308 | 9,464 |
| Total assets | 15,525 | 13,004 | 19,656 |
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Taxes paid
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|||
| STI taxes | - | 13 | 91 |
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Financial indicators
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| Revenue change y/y | - | +3.3% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.0% | 10.8% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 12.0% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 3.9% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 4.1% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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SETUPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
SETUPAS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company SETUPAS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 1.13 |
| 2025-07-01 | 2026-06-05 | 0.02 |
| 2025-06-14 | 2025-06-17 | 17.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SETUPAS, MB (code 306298001) is a Small partnership engaged in the manufacture of other parts and accessories for motor vehicles. In 2025, the company generated revenue of €33.6K, down 7.0% year on year and 3.9% below the 2023 level. Net profit reached €3.2K in 2025, after €1.4K in 2024 and €10.2K in 2023, showing a strong decline in 2024 followed by a partial recovery in 2025. The 2025 net profit margin was 9.5%, improving from 3.9% in 2024 but still below the 29.3% reported in 2023. At the end of 2025, total assets amounted to €19.7K, equity to €14.9K and liabilities to €4.7K, indicating a relatively low leverage position. The equity ratio was 76.0% and debt-to-equity stood at 0.32. Asset turnover was 1.71x, while return on equity was 21.3% and return on assets 16.2%. Over the three-year period, the company maintained revenue above €33K, but profitability was much more volatile than turnover.