Shoes distribution - 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
|
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
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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 | 950,205 | 1,166,854 | 602,772 | 440,425 | 595,174 | 1,382,818 |
| Profit before tax | 58,118 | -100,801 | -131,693 | -149,722 | -107,938 | -40,281 |
| Net profit | 56,326 | -100,801 | -131,693 | -149,722 | -107,938 | -40,281 |
| Equity | -4,781 | -105,581 | -239,143 | -388,865 | -494,949 | -535,230 |
| Liabilities | 2,415,414 | 2,471,019 | 2,372,756 | 2,518,092 | 2,978,531 | 6,564,270 |
| Non-current assets | 125,020 | 0 | 0 | 0 | 1,240,000 | 1,240,000 |
| Current assets | 2,285,613 | 2,365,438 | 2,133,613 | 2,129,227 | 1,243,582 | 4,789,040 |
| Total assets | 2,410,633 | 2,365,438 | 2,133,613 | 2,129,227 | 2,483,582 | 6,029,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141,834 |
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Financial indicators
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| Revenue change y/y | +60.9% | +22.8% | -48.3% | -26.9% | +35.1% | +132.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -4.3% | -6.2% | -7.0% | -4.3% | -0.7% |
| 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. | 5.9% | -8.6% | -21.8% | -34.0% | -18.1% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -8.6% | -21.8% | -34.0% | -18.1% | -2.9% |
| 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. | 407,237 | 451,691 | 301,386 | 220,213 | 297,587 | 754,278 |
Sales revenue
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Shoes distribution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.65 |
| 2026-06-16 | 2026-06-16 | 167.55 |
| 2026-05-28 | 2026-05-28 | 43.29 |
| 2026-05-27 | 2026-05-27 | 97.60 |
| 2026-05-17 | 2026-05-26 | 159.58 |
| 2024-11-18 | 2024-12-10 | 0.04 |
| 2024-10-24 | 2024-11-11 | 0.04 |
| 2024-03-18 | 2024-03-27 | 4.33 |
| 2024-02-19 | 2024-03-12 | 4.33 |
| 2024-01-23 | 2024-02-13 | 4.33 |
| 2024-01-16 | 2024-01-22 | 4.22 |
| 2023-12-20 | 2023-12-28 | 4.22 |
| 2023-11-16 | 2023-12-17 | 4.22 |
| 2023-10-17 | 2023-11-12 | 4.22 |
| 2023-09-18 | 2023-10-08 | 4.22 |
| 2023-08-17 | 2023-09-10 | 4.22 |
| 2023-07-18 | 2023-08-15 | 4.22 |
| 2023-06-16 | 2023-07-03 | 4.22 |
| 2023-05-16 | 2023-06-14 | 4.22 |
| 2023-05-02 | 2023-05-09 | 4.22 |
| 2023-04-26 | 2023-04-28 | 4.22 |
| 2023-02-17 | 2023-03-02 | 456.31 |
| 2023-02-06 | 2023-02-16 | 226.09 |
| 2023-01-24 | 2023-02-03 | 226.09 |
| 2023-01-17 | 2023-01-23 | 225.43 |
| 2022-11-21 | 2022-12-13 | 0.35 |
| 2022-11-17 | 2022-11-18 | 0.35 |
| 2022-10-28 | 2022-10-30 | 35.43 |
| 2022-10-26 | 2022-10-27 | 35.29 |
| 2022-10-18 | 2022-10-25 | 225.29 |
| 2022-07-25 | 2022-08-15 | 0.18 |
| 2022-05-17 | 2022-06-29 | 8.99 |
| 2022-01-18 | 2022-01-27 | 190.68 |
Shoes distribution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 58338.03 |
| 2026-08-13 | 2026-08-15 | 58306.71 |
| 2026-08-12 | 2026-08-12 | 58291.05 |
| 2026-08-09 | 2026-08-11 | 58308.69 |
| 2026-08-07 | 2026-08-08 | 58293.01 |
| 2026-08-05 | 2026-08-06 | 70167.44 |
| 2026-08-02 | 2026-08-04 | 85677.44 |
| 2026-06-01 | 2026-06-02 | 26515.24 |
| 2026-05-30 | 2026-05-31 | 26469.01 |
| 2026-05-28 | 2026-05-29 | 73447.2 |
| 2026-05-26 | 2026-05-27 | 77391.0 |
| 2026-05-25 | 2026-05-25 | 77328.78 |
| 2026-05-22 | 2026-05-24 | 77287.3 |
| 2026-05-19 | 2026-05-21 | 77245.82 |
| 2026-05-15 | 2026-05-18 | 77162.86 |
| 2026-05-14 | 2026-05-14 | 77142.12 |
| 2026-05-06 | 2026-05-13 | 76955.44 |
| 2026-05-01 | 2026-05-05 | 76962.92 |
| 2026-04-30 | 2026-04-30 | 76902.95 |
| 2026-03-02 | 2026-03-02 | 12284.57 |
| 2026-01-30 | 2026-01-30 | 7363.73 |
| 2026-01-29 | 2026-01-29 | 7361.82 |
| 2026-01-11 | 2026-01-12 | 198.49 |
| 2026-01-09 | 2026-01-10 | 38090.96 |
| 2026-01-08 | 2026-01-08 | 48289.07 |
| 2026-01-01 | 2026-01-07 | 78197.64 |
| 2025-12-01 | 2025-12-03 | 65.7 |
| 2025-11-28 | 2025-11-30 | 32.85 |
| 2025-11-02 | 2025-11-02 | 49459.85 |
| 2025-10-30 | 2025-11-01 | 53438.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.