Pellets market - Company finances
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EUR
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2019
From: 2019-02-13
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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|||||||
| Sales revenue | 171,682 | 255,301 | 11,035 | - | - | - | - |
| Profit before tax | -2,715 | -157,766 | -6,305 | -2,002 | - | - | 0 |
| Net profit | -2,715 | -157,766 | -6,305 | -2,002 | 0 | 0 | 0 |
| Equity | -215 | -157,980 | -164,285 | -166,287 | -166,287 | -166,287 | -166,287 |
| Liabilities | 61,933 | 166,051 | 182,989 | 184,990 | 184,990 | 184,990 | 184,990 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 61,718 | 8,021 | 18,704 | 18,703 | 18,703 | 18,703 | 18,703 |
| Total assets | 61,718 | 8,021 | 18,704 | 18,703 | 18,703 | 18,703 | 18,703 |
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Financial indicators
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| Revenue change y/y | - | +48.7% | -95.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -1966.9% | -33.7% | -10.7% | 0.0% | 0.0% | 0.0% |
| 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. | -1.6% | -61.8% | -57.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -61.8% | -57.1% | - | - | - | - |
| 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. | 81,753 | 65,183 | 5,518 | - | - | - | - |
Sales revenue
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Pellets market - Social security debts
The amount of overdue SODRA debt for the company Pellets market as of the last working day is: 444 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 443.88 |
| 2026-08-26 | 2026-09-02 | 443.88 |
| 2026-08-23 | 2026-08-23 | 443.88 |
| 2026-08-19 | 2026-08-19 | 443.88 |
| 2026-08-16 | 2026-08-17 | 443.88 |
| 2026-05-22 | 2026-08-14 | 443.88 |
| 2026-05-03 | 2026-05-21 | 381.77 |
| 2025-05-04 | 2026-04-30 | 381.77 |
| 2025-01-02 | 2025-04-30 | 381.77 |
| 2023-05-02 | 2024-12-31 | 381.77 |
| 2022-02-18 | 2023-04-30 | 381.77 |
| 2022-01-27 | 2022-02-17 | 906.93 |
| 2022-01-03 | 2022-01-26 | 1461.00 |
| 2021-11-03 | 2021-12-31 | 1461.00 |
| 2021-08-03 | 2021-10-31 | 1461.00 |
Pellets market - 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.