Kartu stipresni - 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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Financial data
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| Sales revenue | - | 6,784 | 4,778 | 71,357 | 67,443 | 19,266 | 26,460 | 27,975 |
| Profit before tax | - | - | - | 0 | -3,702 | 0 | -12 | -5 |
| Net profit | - | - | - | 0 | -3,702 | 0 | -12 | -5 |
| Equity | 0 | 0 | 0 | 0 | -3,702 | 0 | -12 | -17 |
| Liabilities | 5,051 | 4,213 | 2,672 | 11,414 | 1,041 | 8 | 51 | 1 |
| Non-current assets | 0 | 1,182 | 2,424 | 1,257 | 601 | 0 | 1 | 1 |
| Current assets | 12,868 | 17,654 | 34,661 | 24,885 | 4,095 | 8 | 38 | 194 |
| Total assets | 12,868 | 18,836 | 37,085 | 26,142 | 4,696 | 8 | 39 | 195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,361 | 3,453 | 3,730 |
| Social insurance contributions | - | - | - | - | - | 2,393 | 4,182 | 4,539 |
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Financial indicators
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| Revenue change y/y | - | - | -29.6% | +1393.4% | -5.5% | -71.4% | +37.3% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | -78.8% | 0.0% | -30.8% | -2.6% |
| 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. | - | - | - | 0.0% | -5.5% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | -5.5% | 0.0% | 0.0% | 0.0% |
| 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. | - | 690 | 526 | 8,233 | 7,162 | 3,503 | 3,608 | 3,903 |
Sales revenue
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Kartu stipresni - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-31 | 10.53 |
| 2022-10-31 | 2022-11-03 | 0.03 |
| 2022-10-18 | 2022-10-30 | 0.01 |
| 2022-09-16 | 2022-09-29 | 0.01 |
| 2022-07-18 | 2022-07-24 | 0.17 |
| 2022-06-16 | 2022-06-29 | 0.17 |
| 2022-05-17 | 2022-06-09 | 0.17 |
| 2022-03-17 | 2022-03-30 | 0.05 |
| 2022-03-16 | 2022-03-16 | 76.29 |
| 2022-03-07 | 2022-03-09 | 0.05 |
| 2022-02-17 | 2022-03-06 | 0.04 |
| 2022-02-02 | 2022-02-08 | 0.04 |
| 2022-01-18 | 2022-01-19 | 77.08 |
Kartu stipresni - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-02-16 | 0.32 |
| 2025-11-12 | 2025-11-12 | 0.32 |
| 2025-08-12 | 2025-08-14 | 0.33 |
| 2025-07-10 | 2025-07-20 | 0.33 |
| 2025-01-10 | 2025-02-15 | 0.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kartu stipresni, VšI (code 303256901) is a Public Institution operating in other social work activities without accommodation n.e.c. In financial year 2025, revenue reached €28.0K, up from €26.5K in 2024 and €19.3K in 2023, confirming a steady two-year upward trend. Revenue growth was +5.7% year on year in 2025 and +45.2% over two years. Profitability remained weak: the company posted a net loss of €5 in 2025 after a loss of €12 in 2024, while the profit margin stayed around zero. The balance sheet remained very small, with total assets of €195 at the end of 2025, equity of -€17 and liabilities of €1. In 2024, assets were €39, equity was -€12 and liabilities were €51, so the 2025 figures show a larger asset base and much lower liabilities, but still a negative equity position. Because the balance sheet base is minimal, ratio indicators such as ROE and asset turnover should be interpreted with caution. Revenue per employee was €4.0K in 2025.