Systemai - Company finances
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EUR
|
2023
From: 2023-09-20
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 | 980 | 9,110 | 25,160 |
| Profit before tax | 440 | 4,804 | -809 |
| Net profit | 440 | 4,083 | -809 |
| Equity | 540 | 4,623 | 3,814 |
| Liabilities | 1,779 | 18,774 | 29,608 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,319 | 49,197 | 33,422 |
| Total assets | 2,319 | 49,197 | 33,422 |
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Taxes paid
|
|||
| STI taxes | 108 | - | 11,715 |
| Social insurance contributions | - | - | 9,034 |
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Financial indicators
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| Revenue change y/y | - | +829.6% | +176.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 8.3% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.5% | 88.3% | -21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 44.8% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.9% | 52.7% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 4.1 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 980 | 9,110 | 6,470 |
Sales revenue
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Systemai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 175.96 |
| 2025-11-20 | 2025-11-20 | 2943.85 |
| 2025-10-23 | 2025-10-28 | 0.47 |
| 2025-07-24 | 2025-08-18 | 0.60 |
| 2025-05-16 | 2025-05-18 | 1111.64 |
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-26 | 19.48 |
| 2024-04-23 | 2024-05-29 | 0.06 |
| 2024-03-01 | 2024-03-21 | 129.40 |
| 2024-02-01 | 2024-02-29 | 64.90 |
| 2024-01-25 | 2024-01-31 | 0.40 |
| 2024-01-23 | 2024-01-24 | 188.95 |
| 2024-01-18 | 2024-01-22 | 188.55 |
| 2024-01-15 | 2024-01-17 | 215.53 |
| 2024-01-03 | 2024-01-11 | 215.53 |
| 2023-12-18 | 2024-01-02 | 156.90 |
| 2023-12-01 | 2023-12-17 | 119.49 |
| 2023-11-16 | 2023-11-30 | 60.86 |
| 2023-11-03 | 2023-11-15 | 58.63 |
Systemai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 7.83 |
| 2026-04-09 | 2026-04-09 | 2.76 |
| 2026-04-01 | 2026-04-08 | 7.32 |
| 2026-03-27 | 2026-03-31 | 4773.26 |
| 2026-03-22 | 2026-03-26 | 4716.3 |
| 2026-01-08 | 2026-03-08 | 0.3 |
| 2026-01-01 | 2026-01-07 | 181.5 |
| 2025-11-21 | 2025-11-21 | 500.1 |
| 2025-06-19 | 2025-06-26 | 0.19 |
| 2025-05-31 | 2025-06-06 | 10.15 |
| 2025-05-01 | 2025-05-30 | 12.24 |
| 2025-04-30 | 2025-04-30 | 9.38 |
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.
Systemai, MB (code 306436477) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, revenue increased to €25.2K, compared with €9.1K in 2024 and €980 over the 2023 period of 102 days, showing a clear multi-year expansion in turnover. Profitability weakened in 2025: after net profit of €4.1K in 2024, the company reported a net loss of €809, with a profit margin of -3.2%. The balance sheet at the end of 2025 shows total assets of €33.4K, equity of €3.8K and liabilities of €29.6K. The equity ratio stood at 11.4%, while debt-to-equity was 7.76 and asset turnover 0.75x, indicating a leveraged structure relative to equity. Revenue per employee was €8.4K, and profit per employee was -€270. Overall, the company grew strongly in revenue, but the latest year was marked by a return to loss and a tighter capital position.