Šato - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
|
2018
From: 2018-07-04
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
|
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,173 | 29,436 | 18,519 | 280 | - | - | - |
| Profit before tax | -351 | -4,038 | -15,533 | -2,318 | -5,907 | 0 | 0 |
| Net profit | -351 | -4,038 | -15,533 | -2,318 | -5,907 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | - | - | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,590 | 5,470 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1,590 | 5,470 | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 162 | - |
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Financial indicators
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| Revenue change y/y | - | +376.9% | -37.1% | -98.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.1% | -73.8% | - | - | - | - | - |
| 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. | -5.7% | -13.7% | -83.9% | -827.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | -13.7% | -83.9% | -827.9% | - | - | - |
| 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. | 1,372 | 5,046 | 3,704 | 140 | - | - | - |
Sales revenue
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Šato - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2024-01-31 | 44.82 |
| 2023-07-28 | 2023-10-24 | 43.82 |
| 2023-07-26 | 2023-07-27 | 39.38 |
| 2023-07-24 | 2023-07-25 | 43.95 |
| 2023-06-27 | 2023-07-23 | 39.38 |
| 2023-05-02 | 2023-06-26 | 204.37 |
| 2023-04-26 | 2023-04-30 | 204.37 |
| 2023-04-24 | 2023-04-25 | 204.67 |
| 2023-04-18 | 2023-04-23 | 204.37 |
| 2023-03-20 | 2023-04-17 | 0.50 |
| 2023-03-16 | 2023-03-19 | 204.37 |
| 2023-02-06 | 2023-03-15 | 0.50 |
| 2023-01-17 | 2023-02-03 | 0.50 |
| 2022-12-16 | 2023-01-12 | 0.50 |
| 2022-11-21 | 2022-12-14 | 0.50 |
| 2022-11-17 | 2022-11-18 | 0.50 |
| 2022-10-28 | 2022-11-08 | 0.50 |
| 2022-07-18 | 2022-07-25 | 139.12 |
| 2021-12-17 | 2022-01-16 | 114.82 |
| 2021-11-16 | 2021-12-16 | 76.66 |
| 2021-10-22 | 2021-11-15 | 38.50 |
| 2021-10-18 | 2021-10-21 | 38.16 |
| 2021-09-16 | 2021-09-26 | 38.16 |
Šato - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-01-04 | 2024-11-26 | 0.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.