New retail - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,485 | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,502 | -1,402 | -906 | -989 | -1,185 |
| Equity | 8,045 | 6,643 | 5,737 | 4,748 | 3,563 |
| Liabilities | 785 | 796 | 13 | 937 | 2,249 |
| Non-current assets | 3 | 3 | 5,750 | 3 | 3 |
| Current assets | 8,309 | 7,436 | 0 | 5,682 | 5,809 |
| Total assets | 8,312 | 7,439 | 5,750 | 5,685 | 5,812 |
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Financial indicators
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| Revenue change y/y | +52.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | -18.8% | -15.8% | -17.4% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | -21.1% | -15.8% | -20.8% | -33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.4% | - | - | - | - |
| 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. | 0.1 | 0.1 | 0.0 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,485 | - | - | - | - |
Sales revenue
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New retail - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-12-31 | 0.03 |
| 2023-04-18 | 2023-04-30 | 0.03 |
| 2022-05-18 | 2022-05-31 | 3.78 |
| 2022-05-17 | 2022-05-17 | 7.59 |
| 2022-04-25 | 2022-05-16 | 3.78 |
| 2022-04-19 | 2022-04-24 | 3.75 |
| 2022-03-16 | 2022-03-20 | 3.75 |
| 2022-02-17 | 2022-02-22 | 4.53 |
| 2022-01-18 | 2022-02-16 | 0.72 |
New retail - 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.