Semora - Company finances
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EUR
|
2024
From: 2024-08-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 220,948 | 490,738 |
| Profit before tax | 19,462 | -8,096 |
| Net profit | 16,573 | -8,096 |
| Equity | 16,673 | 8,578 |
| Liabilities | 56,654 | 34,624 |
| Non-current assets | 17,005 | 15,819 |
| Current assets | 56,322 | 27,383 |
| Total assets | 73,327 | 43,202 |
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Taxes paid
|
||
| STI taxes | 3,229 | 23,120 |
| Social insurance contributions | 16,534 | 45,613 |
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Financial indicators
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| Revenue change y/y | - | +122.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -94.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,831 | 21,811 |
Sales revenue
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Semora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 70.27 |
| 2026-08-26 | 2026-09-02 | 70.27 |
| 2026-08-23 | 2026-08-23 | 70.27 |
| 2026-08-19 | 2026-08-19 | 70.27 |
| 2026-08-16 | 2026-08-17 | 5.94 |
| 2026-07-27 | 2026-08-14 | 5.94 |
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-24 | 2026-07-25 | 5.94 |
| 2026-07-23 | 2026-07-23 | 194.18 |
| 2026-07-19 | 2026-07-22 | 188.25 |
| 2026-07-16 | 2026-07-17 | 188.25 |
| 2026-06-16 | 2026-06-21 | 1485.05 |
| 2026-05-17 | 2026-05-21 | 1983.24 |
| 2026-05-03 | 2026-05-14 | 64.91 |
| 2026-04-27 | 2026-04-29 | 64.91 |
| 2026-04-26 | 2026-04-26 | 64.88 |
| 2026-04-24 | 2026-04-25 | 64.91 |
| 2026-04-23 | 2026-04-23 | 65.05 |
| 2026-04-20 | 2026-04-22 | 0.16 |
| 2026-03-29 | 2026-04-09 | 0.16 |
| 2026-03-17 | 2026-03-27 | 0.15 |
| 2026-03-15 | 2026-03-15 | 0.15 |
| 2026-03-02 | 2026-03-11 | 0.15 |
| 2026-02-18 | 2026-03-01 | 4.81 |
| 2026-01-16 | 2026-02-16 | 3.78 |
| 2026-01-01 | 2026-01-08 | 2.25 |
| 2025-12-22 | 2025-12-30 | 2.25 |
| 2025-12-21 | 2025-12-21 | 8.67 |
| 2025-12-16 | 2025-12-20 | 52.83 |
| 2025-11-21 | 2025-11-27 | 198.88 |
| 2025-09-16 | 2025-09-18 | 63.75 |
| 2025-08-19 | 2025-08-29 | 63.75 |
| 2025-06-17 | 2025-06-19 | 4.24 |
| 2025-05-04 | 2025-05-05 | 17.98 |
| 2025-04-30 | 2025-04-30 | 28.64 |
| 2025-04-26 | 2025-04-29 | 17.98 |
| 2025-04-21 | 2025-04-24 | 28.64 |
| 2025-04-16 | 2025-04-20 | 46.62 |
| 2025-02-18 | 2025-02-23 | 0.05 |
| 2025-01-22 | 2025-02-10 | 0.05 |
| 2025-01-16 | 2025-01-19 | 21.11 |
| 2024-12-22 | 2024-12-22 | 27.29 |
| 2024-12-17 | 2024-12-20 | 105.90 |
| 2024-09-17 | 2024-09-19 | 0.36 |
Semora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 19.0 |
| 2026-02-18 | 2026-03-02 | 0.28 |
| 2026-02-13 | 2026-02-17 | 1.59 |
| 2026-02-03 | 2026-02-12 | 0.28 |
| 2026-01-29 | 2026-02-02 | 551.53 |
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.
Semora, VšI (code 306964738) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €490.7K, up 122.1% year on year from €220.9K in 2024. Despite this strong top-line growth, profitability weakened: net profit turned to a loss of €8.1K in 2025 from a profit of €16.6K in 2024, and the profit margin declined from 7.5% to -1.6%. The balance sheet also contracted over the year, with total assets falling to €43.2K from €73.3K, equity decreasing to €8.6K, and liabilities standing at €34.6K. The latest ratios show a leveraged capital structure, with debt-to-equity at 4.04 and an equity ratio of 19.9%. Return on equity was -94.4% and return on assets -18.7%, reflecting the loss in 2025. Asset turnover reached 11.36x, and revenue per employee was €22.3K, while profit per employee was -€368.