POETICA L - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 104,464 | 66,784 | 3,999 | 0 | 0 | - | - | - |
| Profit before tax | -10,566 | - | - | - | - | - | - | - |
| Net profit | -10,566 | -38,013 | 2,550 | -129 | 0 | 0 | 0 | 0 |
| Equity | -47,847 | -85,860 | -83,311 | -83,439 | -83,439 | -83,439 | -83,439 | -83,439 |
| Liabilities | 183,918 | 90,992 | 91,420 | 91,445 | 91,445 | 91,445 | 91,445 | 91,445 |
| Non-current assets | 73,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 62,231 | 5,132 | 8,109 | 8,006 | 8,006 | 5,103 | 5,103 | 5,103 |
| Total assets | 135,858 | 5,132 | 8,109 | 8,006 | 8,006 | 5,103 | 5,103 | 5,103 |
|
Financial indicators
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||||||||
| Revenue change y/y | -8.1% | -36.1% | -94.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -740.7% | 31.4% | -1.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | -56.9% | 63.8% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,857 | 25,852 | 2,000 | - | - | - | - | - |
Sales revenue
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POETICA L - Social security debts
The amount of overdue SODRA debt for the company POETICA L as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3.17 |
| 2026-10-03 | 2026-10-05 | 3.17 |
| 2026-09-26 | 2026-09-28 | 3.17 |
| 2026-09-20 | 2026-09-21 | 3.17 |
| 2026-09-05 | 2026-09-17 | 3.17 |
| 2026-05-03 | 2026-09-02 | 3.17 |
| 2026-04-27 | 2026-04-30 | 3.17 |
| 2026-04-26 | 2026-04-26 | 3.15 |
| 2026-04-24 | 2026-04-25 | 3.17 |
| 2026-01-22 | 2026-04-23 | 3.15 |
| 2025-10-23 | 2026-01-21 | 3.09 |
| 2025-09-16 | 2025-10-22 | 3.04 |
| 2025-08-31 | 2025-09-15 | 2.07 |
| 2025-08-28 | 2025-08-30 | 1.07 |
| 2025-08-20 | 2025-08-27 | 2.07 |
| 2025-07-24 | 2025-08-19 | 1.07 |
| 2025-07-18 | 2025-07-23 | 1.00 |
| 2025-06-17 | 2025-07-16 | 4.04 |
| 2025-06-11 | 2025-06-16 | 3.04 |
| 2025-06-08 | 2025-06-09 | 3.04 |
| 2025-05-16 | 2025-06-04 | 3.04 |
| 2025-05-04 | 2025-05-15 | 2.04 |
| 2025-04-30 | 2025-04-30 | 2.00 |
| 2025-04-24 | 2025-04-29 | 2.04 |
| 2025-04-16 | 2025-04-23 | 2.00 |
| 2025-03-18 | 2025-04-15 | 1.00 |
| 2025-01-22 | 2025-02-13 | 3.06 |
| 2025-01-16 | 2025-01-21 | 3.00 |
| 2025-01-02 | 2025-01-15 | 2.00 |
| 2024-12-22 | 2024-12-31 | 2.00 |
| 2024-12-18 | 2024-12-20 | 2.00 |
| 2024-11-21 | 2024-12-17 | 1.00 |
| 2024-10-24 | 2024-11-19 | 3.06 |
| 2024-10-16 | 2024-10-23 | 3.00 |
| 2024-09-17 | 2024-10-15 | 2.00 |
| 2024-08-19 | 2024-09-16 | 1.00 |
| 2024-07-24 | 2024-08-08 | 3.59 |
| 2024-07-16 | 2024-07-23 | 3.55 |
| 2024-06-18 | 2024-07-15 | 2.55 |
| 2024-05-16 | 2024-06-17 | 1.55 |
| 2024-04-17 | 2024-05-15 | 0.55 |
| 2024-01-15 | 2024-01-16 | 3.51 |
| 2023-12-18 | 2024-01-11 | 3.51 |
| 2023-11-17 | 2023-12-17 | 2.51 |
| 2023-10-25 | 2023-11-16 | 1.51 |
| 2023-10-17 | 2023-10-24 | 1.48 |
| 2023-09-18 | 2023-10-16 | 0.48 |
| 2023-07-28 | 2023-08-20 | 3.52 |
| 2023-07-26 | 2023-07-27 | 3.48 |
| 2023-07-24 | 2023-07-25 | 3.52 |
| 2023-07-19 | 2023-07-23 | 3.48 |
| 2023-06-16 | 2023-07-18 | 2.48 |
| 2023-05-16 | 2023-06-15 | 1.48 |
| 2023-05-02 | 2023-05-15 | 0.48 |
| 2023-04-18 | 2023-04-28 | 0.48 |
| 2022-12-16 | 2023-01-15 | 3.56 |
| 2022-11-21 | 2022-12-15 | 2.67 |
| 2022-11-17 | 2022-11-18 | 2.67 |
| 2022-10-28 | 2022-11-16 | 1.78 |
| 2022-10-18 | 2022-10-27 | 1.77 |
| 2022-09-16 | 2022-10-17 | 0.88 |
| 2022-05-17 | 2022-06-16 | 2.54 |
| 2022-04-28 | 2022-05-16 | 1.75 |
| 2022-04-19 | 2022-04-27 | 1.74 |
| 2022-03-16 | 2022-04-18 | 0.95 |
| 2022-02-18 | 2022-03-15 | 0.16 |
| 2021-11-16 | 2021-12-15 | 8.14 |
| 2021-11-05 | 2021-11-15 | 7.35 |
| 2021-10-18 | 2021-11-04 | 7.33 |
| 2021-10-05 | 2021-10-17 | 6.54 |
POETICA L - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company POETICA L is: 448 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 447.92 |
| 2026-03-20 | 2026-03-26 | 511.65 |
| 2023-06-30 | 2026-03-08 | 447.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.