Salakija - Company finances
|
EUR
|
2018
From: 2018-09-13
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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 140,234 | 119,878 | 76,915 | 7,580 | 9,539 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -39,625 | -31,251 | 43,685 | 3,235 | -3,538 | -2,350 | -10,579 | -15,940 |
| Equity | -39,625 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities | 71,416 | 165,454 | 0 | 0 | -31,844 | 250,967 | 251,606 | 225,543 |
| Non-current assets | 0 | 290 | 158 | 26 | 26 | 26 | 26 | 26 |
| Current assets | 34,249 | 0 | 640 | 5,517 | 10,667 | 7,426 | 7,006 | 23,854 |
| Total assets | 34,249 | 290 | 798 | 5,543 | 10,693 | 7,452 | 7,032 | 23,880 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,118 | 2,040 | 2,108 |
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Financial indicators
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| Revenue change y/y | - | - | -14.5% | -35.8% | -90.1% | +25.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -115.7% | -10776.2% | 5474.3% | 58.4% | -33.1% | -31.5% | -150.4% | -66.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -1250.0% | 1747.4% | 129.4% | -141.5% | -94.0% | -423.2% | -637.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22.3% | 36.4% | 4.2% | -46.7% | -24.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 66.2 | - | - | - | 100.4 | 100.6 | 90.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,040 | 79,919 | 38,458 | 3,790 | 4,977 | - | - |
Sales revenue
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Salakija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-05 | 0.41 |
| 2023-12-18 | 2024-01-10 | 0.41 |
| 2023-11-16 | 2023-11-30 | 0.41 |
| 2023-10-25 | 2023-11-13 | 0.41 |
| 2023-09-18 | 2023-09-25 | 121.77 |
| 2023-07-28 | 2023-08-06 | 4.89 |
| 2023-07-26 | 2023-07-27 | 4.86 |
| 2023-07-24 | 2023-07-25 | 4.89 |
| 2023-07-18 | 2023-07-23 | 4.86 |
| 2023-06-16 | 2023-07-09 | 3.36 |
| 2023-05-16 | 2023-06-07 | 1.86 |
| 2023-04-18 | 2023-04-20 | 1.49 |
| 2023-02-17 | 2023-02-23 | 145.03 |
Salakija - 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.