SurgiFab - Company finances
|
EUR
|
2025
From: 2025-05-15
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 104,509 |
| Profit before tax | 26,503 |
| Net profit | 26,503 |
| Equity | 27,503 |
| Liabilities | 3,922 |
| Non-current assets | 853 |
| Current assets | 29,986 |
| Total assets | 30,839 |
|
Taxes paid
|
|
| STI taxes | 12,221 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,507 |
Sales revenue
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SurgiFab - Social security debts
The company had no debts to Sodra
SurgiFab - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SurgiFab is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.76 |
| 2026-02-21 | 2026-02-21 | 1.02 |
| 2026-01-29 | 2026-02-16 | 1.0 |
| 2026-01-01 | 2026-01-24 | 1.0 |
| 2025-11-28 | 2025-12-23 | 1.0 |
| 2025-11-02 | 2025-11-25 | 1.0 |
| 2025-10-30 | 2025-11-01 | 1.08 |
| 2025-10-02 | 2025-10-24 | 1.08 |
| 2025-09-28 | 2025-09-29 | 1048.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.