ŠARONA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 18,421 | 20,123 | 21,247 | 9,486 | 9,797 | 8,277 |
| Profit before tax | -1,733 | 146 | 102 | 242 | -1,560 | -387 |
| Net profit | -1,733 | 124 | 87 | 230 | -1,560 | -387 |
| Equity | 5,492 | 5,616 | 5,703 | 5,933 | 4,373 | 3,986 |
| Liabilities | 19,732 | 14,503 | 17,432 | 14,587 | 1,526 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,224 | 20,119 | 23,135 | 20,520 | 5,899 | 3,986 |
| Total assets | 25,224 | 20,119 | 23,135 | 20,520 | 5,899 | 3,986 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,020 |
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Financial indicators
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| Revenue change y/y | +5.6% | +9.2% | +5.6% | -55.4% | +3.3% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | 0.6% | 0.4% | 1.1% | -26.4% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.6% | 2.2% | 1.5% | 3.9% | -35.7% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | 0.6% | 0.4% | 2.4% | -15.9% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | 0.7% | 0.5% | 2.6% | -15.9% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.6 | 3.1 | 2.5 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,187 | 6,708 | 8,225 | 8,757 | 9,797 | 9,459 |
Sales revenue
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ŠARONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-29 | 2024-02-29 | 20.91 |
| 2023-09-18 | 2023-09-28 | 83.40 |
| 2023-08-17 | 2023-08-31 | 203.86 |
| 2023-07-18 | 2023-07-20 | 203.86 |
| 2023-06-16 | 2023-06-19 | 203.86 |
| 2023-05-16 | 2023-05-28 | 67.72 |
| 2023-05-02 | 2023-05-10 | 38.84 |
| 2023-04-18 | 2023-04-28 | 38.84 |
| 2023-03-21 | 2023-03-28 | 41.01 |
| 2023-03-16 | 2023-03-20 | 215.99 |
| 2023-02-17 | 2023-03-15 | 12.13 |
| 2023-01-17 | 2023-01-18 | 158.23 |
| 2022-12-16 | 2022-12-18 | 105.74 |
| 2022-10-18 | 2022-10-25 | 7.95 |
| 2022-05-17 | 2022-05-30 | 174.98 |
| 2022-04-19 | 2022-05-03 | 174.98 |
| 2022-03-16 | 2022-03-17 | 174.98 |
| 2022-02-17 | 2022-02-24 | 174.98 |
| 2022-01-18 | 2022-01-26 | 170.42 |
| 2022-01-03 | 2022-01-03 | 114.55 |
| 2021-12-27 | 2022-01-02 | 114.55 |
| 2021-12-16 | 2021-12-26 | 284.97 |
| 2021-11-24 | 2021-12-15 | 114.55 |
| 2021-11-17 | 2021-11-23 | 229.62 |
| 2021-11-16 | 2021-11-16 | 400.04 |
| 2021-11-05 | 2021-11-15 | 229.62 |
| 2021-11-03 | 2021-11-04 | 228.55 |
| 2021-10-26 | 2021-11-02 | 228.55 |
| 2021-10-18 | 2021-10-25 | 398.97 |
| 2021-09-16 | 2021-10-17 | 228.55 |
ŠARONA - 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.