Sliekuva - 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 | 5,546 | 7,104 | 18,901 | 16,945 | 11,779 | 1,184 | - | - |
| Profit before tax | -11,235 | -6,338 | -1,612 | -949 | 91 | -9,052 | 2,877 | 0 |
| Net profit | -11,235 | -6,338 | -1,612 | -949 | 86 | -9,052 | 2,733 | 0 |
| Equity | -33,455 | -39,793 | -41,355 | -42,330 | -42,244 | -51,296 | -48,563 | -48,563 |
| Liabilities | - | - | - | 54,787 | 53,695 | 52,175 | 48,708 | 48,563 |
| Non-current assets | 5,316 | 1,921 | 716 | 1,391 | 925 | 515 | 0 | 0 |
| Current assets | 6,969 | 13,811 | 20,808 | 10,997 | 10,526 | 364 | 145 | 0 |
| Total assets | 12,285 | 15,732 | 21,524 | 12,388 | 11,451 | 879 | 145 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 137 | 785 | 144 |
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Financial indicators
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| Revenue change y/y | +111.0% | +28.1% | +166.1% | -10.3% | -30.5% | -89.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.5% | -40.3% | -7.5% | -7.7% | 0.8% | -1029.8% | 1884.8% | - |
| 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. | -202.6% | -89.2% | -8.5% | -5.6% | 0.7% | -764.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -202.6% | -89.2% | -8.5% | -5.6% | 0.8% | -764.5% | - | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Sliekuva - Social security debts
The company had no debts to Sodra
Sliekuva - 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.