ZNAD WILII RADIJO STOTIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 209,558 | 160,253 | 294,837 | 538,093 | 835,543 | 1,409,991 | 1,246,352 | 759,779 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -31,177 | -39,299 | 36,811 | 4,846 | 117,037 | 92,153 | 9,942 | -70,884 |
| Equity | -34,133 | -73,432 | -36,621 | -31,775 | 109,581 | 201,733 | 176,381 | 58,397 |
| Liabilities | 168,665 | 170,683 | 156,390 | 148,013 | 91,100 | 132,798 | 224,983 | 199,788 |
| Non-current assets | 40,251 | 25,215 | 28,306 | 33,608 | 53,034 | 52,725 | 33,448 | 35,857 |
| Current assets | 91,867 | 71,843 | 91,167 | 81,577 | 146,957 | 281,155 | 367,609 | 222,099 |
| Total assets | 132,118 | 97,058 | 119,473 | 115,185 | 199,991 | 333,880 | 401,057 | 257,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,503 | - | - |
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Financial indicators
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| Revenue change y/y | -9.7% | -23.5% | +84.0% | +82.5% | +55.3% | +68.8% | -11.6% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.6% | -40.5% | 30.8% | 4.2% | 58.5% | 27.6% | 2.5% | -27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 106.8% | 45.7% | 5.6% | -121.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.9% | -24.5% | 12.5% | 0.9% | 14.0% | 6.5% | 0.8% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.7 | 1.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,937 | 34,965 | 141,524 | 269,047 | 417,772 | 704,996 | 623,176 | 379,890 |
Sales revenue
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ZNAD WILII RADIJO STOTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 0.02 |
| 2024-10-16 | 2024-10-20 | 20.25 |
| 2024-09-17 | 2024-09-19 | 19.87 |
| 2024-07-16 | 2024-08-11 | 0.10 |
| 2024-06-18 | 2024-07-03 | 0.10 |
| 2024-05-16 | 2024-06-10 | 0.10 |
| 2024-04-23 | 2024-05-09 | 0.10 |
| 2024-02-19 | 2024-02-25 | 32.36 |
| 2023-03-16 | 2023-03-27 | 76.60 |
| 2023-02-17 | 2023-02-26 | 23.37 |
| 2022-10-28 | 2022-11-08 | 0.14 |
| 2022-08-23 | 2022-08-30 | 18.99 |
| 2022-07-26 | 2022-08-04 | 0.29 |
| 2022-07-25 | 2022-07-25 | 18.99 |
| 2022-07-18 | 2022-07-24 | 18.70 |
| 2022-06-16 | 2022-06-27 | 18.72 |
| 2022-05-17 | 2022-05-25 | 37.49 |
| 2022-04-28 | 2022-05-04 | 18.77 |
| 2022-04-19 | 2022-04-27 | 18.72 |
| 2022-03-16 | 2022-03-23 | 18.64 |
ZNAD WILII RADIJO STOTIS - 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.