Sarani - 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: 2018-05-22
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 | - | - | - | - | 7,894 |
| Profit before tax | 0 | -351 | -232 | -7,289 | -4,207 |
| Net profit | 0 | -351 | -232 | -7,289 | -4,207 |
| Equity | 1 | -350 | -582 | -7,871 | -12,077 |
| Liabilities | - | - | - | - | 13,725 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 1 | 1 | 1,033 | 1,648 |
| Total assets | 1 | 1 | 1 | 1,033 | 1,648 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -35100.0% | -23200.0% | -705.6% | -255.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -53.3% |
| 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. | - | - | - | - | 10,525 |
Sales revenue
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Sarani - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-24 | 2026-02-28 | 60.65 |
| 2026-02-03 | 2026-02-23 | 152.93 |
| 2025-11-01 | 2026-02-02 | 72.45 |
| 2025-09-01 | 2025-09-30 | 0.69 |
| 2025-07-29 | 2025-08-31 | 4.18 |
| 2025-07-16 | 2025-07-28 | 11.04 |
| 2025-06-03 | 2025-07-15 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-08-01 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2023-10-03 | 2024-01-31 | 58.63 |
| 2022-07-25 | 2022-09-30 | 4.45 |
| 2022-06-02 | 2022-06-30 | 200.84 |
| 2022-05-17 | 2022-06-01 | 204.72 |
| 2022-04-25 | 2022-05-16 | 158.22 |
| 2022-04-21 | 2022-04-24 | 156.76 |
| 2022-04-19 | 2022-04-20 | 313.52 |
| 2022-03-16 | 2022-04-18 | 156.76 |
Sarani - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sarani is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-02 | 4.92 |
| 2026-03-08 | 2026-03-08 | 3183.79 |
| 2025-09-05 | 2026-03-07 | 11.49 |
| 2025-09-02 | 2025-09-04 | 20.18 |
| 2025-08-01 | 2025-09-01 | 64.13 |
| 2025-07-30 | 2025-07-31 | 64.12 |
| 2025-07-29 | 2025-07-29 | 150.72 |
| 2025-07-17 | 2025-07-28 | 147.76 |
| 2025-07-14 | 2025-07-16 | 2751.1 |
| 2025-07-06 | 2025-07-13 | 2745.42 |
| 2025-07-01 | 2025-07-05 | 2742.58 |
| 2025-06-29 | 2025-06-30 | 2720.75 |
| 2025-06-04 | 2025-06-28 | 2771.23 |
| 2025-06-02 | 2025-06-03 | 3248.03 |
| 2025-05-24 | 2025-06-01 | 3240.38 |
| 2024-06-03 | 2025-05-23 | 0.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.