Kurorto sala - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -6,243 | -7,439 | -5,326 | -4,127 | -6,250 | -6,316 | -6,467 | -7,629 |
| Net profit | -5,322 | -7,439 | -4,937 | -3,610 | -5,330 | -5,336 | -5,489 | -3,106 |
| Equity | 3,114,533 | 3,107,094 | 3,102,157 | 3,098,547 | 3,093,217 | 3,087,881 | 3,082,394 | 2,917,162 |
| Liabilities | 577 | 3,138 | 11,821 | 12,442 | 22,715 | 27,993 | 33,291 | 40,815 |
| Non-current assets | 3,109,376 | 3,109,376 | 3,109,765 | 3,110,282 | 3,111,202 | 3,112,193 | 3,113,174 | 2,955,571 |
| Current assets | 5,734 | 856 | 4,213 | 707 | 4,730 | 3,681 | 2,511 | 2,406 |
| Total assets | 3,115,110 | 3,110,232 | 3,113,978 | 3,110,989 | 3,115,932 | 3,115,874 | 3,115,685 | 2,957,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 502 | 410 | 617 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.2% | -0.2% | -0.1% | -0.2% | -0.2% | -0.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.2% | -0.2% | -0.1% | -0.2% | -0.2% | -0.2% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kurorto sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-09 | 0.01 |
| 2025-09-07 | 2025-09-08 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-06 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-07-16 | 2024-07-23 | 49.13 |
| 2022-12-16 | 2022-12-18 | 24.96 |
| 2022-01-18 | 2022-01-18 | 24.81 |
| 2021-10-18 | 2021-10-20 | 75.30 |
Kurorto sala - 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.