Miesto pramogos - Company finances
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EUR
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 95,976 | 105,512 | 31,666 | 6,464 | - | - | - | - |
| Profit before tax | 27,512 | 12,810 | -21,236 | -18,424 | -691 | -637 | -343 | -329 |
| Net profit | 26,125 | 12,169 | -21,236 | -18,424 | -691 | -637 | -343 | -329 |
| Equity | 28,625 | 40,794 | 30,007 | 11,583 | 10,892 | 10,255 | 9,912 | 9,583 |
| Liabilities | 16,600 | 9,268 | 11,560 | 10,406 | 7,188 | 4,600 | 2,742 | 884 |
| Non-current assets | 1,101 | 651 | 201 | 685 | 615 | 545 | 475 | 405 |
| Current assets | 44,124 | 49,411 | 41,366 | 21,304 | 17,465 | 14,310 | 12,179 | 10,062 |
| Total assets | 45,225 | 50,062 | 41,567 | 21,989 | 18,080 | 14,855 | 12,654 | 10,467 |
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Financial indicators
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| Revenue change y/y | +117.1% | +9.9% | -70.0% | -79.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | 24.3% | -51.1% | -83.8% | -3.8% | -4.3% | -2.7% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 29.8% | -70.8% | -159.1% | -6.3% | -6.2% | -3.5% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 11.5% | -67.1% | -285.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.7% | 12.1% | -67.1% | -285.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.4 | 0.9 | 0.7 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,154 | 9,665 | 4,000 | 1,212 | - | - | - | - |
Sales revenue
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Miesto pramogos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-22 | 2023-06-30 | 125.43 |
| 2023-05-04 | 2023-05-21 | 245.43 |
| 2023-05-02 | 2023-05-03 | 245.98 |
| 2023-04-18 | 2023-04-30 | 245.98 |
| 2023-03-20 | 2023-04-17 | 365.98 |
| 2023-02-21 | 2023-03-19 | 485.98 |
| 2023-01-19 | 2023-02-20 | 595.98 |
| 2022-12-29 | 2023-01-18 | 705.98 |
| 2022-11-21 | 2022-12-28 | 815.98 |
| 2022-10-17 | 2022-11-20 | 915.98 |
| 2022-09-29 | 2022-10-16 | 1013.61 |
| 2022-09-13 | 2022-09-28 | 1111.24 |
| 2022-08-23 | 2022-09-12 | 1110.69 |
| 2022-07-26 | 2022-08-22 | 1208.91 |
| 2022-06-20 | 2022-07-25 | 1306.54 |
| 2022-05-26 | 2022-06-19 | 1404.17 |
| 2022-04-20 | 2022-05-25 | 1501.80 |
| 2022-04-04 | 2022-04-19 | 1599.43 |
| 2022-04-01 | 2022-04-03 | 1697.06 |
| 2022-02-23 | 2022-03-31 | 1697.06 |
| 2022-01-24 | 2022-02-22 | 1794.69 |
| 2022-01-18 | 2022-01-23 | 1892.32 |
| 2022-01-17 | 2022-01-17 | 1763.55 |
| 2022-01-12 | 2022-01-16 | 1892.32 |
| 2022-01-05 | 2022-01-11 | 1907.36 |
| 2021-12-16 | 2022-01-04 | 1920.12 |
| 2021-12-15 | 2021-12-15 | 1881.84 |
| 2021-12-01 | 2021-12-14 | 2115.38 |
| 2021-11-16 | 2021-11-30 | 2115.38 |
| 2021-11-03 | 2021-11-15 | 2213.01 |
| 2021-10-28 | 2021-11-02 | 2213.01 |
| 2021-10-19 | 2021-10-27 | 2212.42 |
| 2021-10-18 | 2021-10-18 | 2605.03 |
| 2021-10-08 | 2021-10-17 | 2240.52 |
Miesto pramogos - 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.