Septyni dvylika - Company finances
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EUR
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2019
From: 2019-02-25
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
|
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 | 10,649 | 47,170 | 56,634 | 42,251 | - | - | - |
| Profit before tax | - | 6,390 | - | - | - | - | - |
| Net profit | -14,222 | 6,390 | -16,246 | -14,011 | -42 | -5,799 | 0 |
| Equity | -11,722 | -5,382 | -21,647 | -38,107 | -38,150 | -43,949 | -43,949 |
| Liabilities | 20,766 | 15,496 | 62,150 | 60,075 | 60,079 | 50,253 | 45,161 |
| Non-current assets | 2,028 | 4,043 | 2,675 | 1,648 | 1,648 | 0 | 0 |
| Current assets | 6,698 | 6,071 | 37,824 | 20,320 | 20,281 | 6,304 | 1,212 |
| Total assets | 8,726 | 10,114 | 40,499 | 21,968 | 21,929 | 6,304 | 1,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17 | - |
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Financial indicators
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| Revenue change y/y | - | +343.0% | +20.1% | -25.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -163.0% | 63.2% | -40.1% | -63.8% | -0.2% | -92.0% | 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. | -133.6% | 13.5% | -28.7% | -33.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.5% | - | - | - | - | - |
| 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. | 5,071 | 14,514 | 12,823 | 10,104 | - | - | - |
Sales revenue
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Septyni dvylika - Social security debts
The amount of overdue SODRA debt for the company Septyni dvylika as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.28 |
| 2026-08-26 | 2026-09-02 | 0.28 |
| 2026-08-23 | 2026-08-23 | 0.28 |
| 2026-08-19 | 2026-08-19 | 0.28 |
| 2026-08-16 | 2026-08-17 | 0.28 |
| 2026-05-03 | 2026-08-14 | 0.28 |
| 2025-05-04 | 2026-04-30 | 0.28 |
| 2025-01-02 | 2025-04-30 | 0.28 |
| 2024-04-23 | 2024-12-31 | 0.28 |
| 2024-03-18 | 2024-04-22 | 18.11 |
| 2024-02-19 | 2024-03-17 | 12.96 |
| 2024-01-23 | 2024-02-18 | 7.86 |
| 2024-01-16 | 2024-01-22 | 7.85 |
| 2024-01-15 | 2024-01-15 | 1.47 |
| 2023-12-18 | 2024-01-11 | 1.47 |
| 2023-07-28 | 2023-12-17 | 0.19 |
| 2023-07-26 | 2023-07-27 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-05-02 | 2023-07-23 | 0.17 |
| 2023-04-27 | 2023-04-30 | 0.17 |
| 2023-04-26 | 2023-04-26 | 6.44 |
| 2023-01-24 | 2023-04-25 | 6.27 |
| 2023-01-23 | 2023-01-23 | 6.21 |
| 2023-01-20 | 2023-01-22 | 6.27 |
| 2022-12-16 | 2023-01-19 | 6.21 |
| 2022-10-28 | 2022-11-09 | 6.21 |
| 2022-10-10 | 2022-10-10 | 129.15 |
| 2022-09-26 | 2022-10-09 | 165.42 |
| 2022-09-23 | 2022-09-25 | 428.73 |
| 2022-09-16 | 2022-09-22 | 745.40 |
| 2022-08-30 | 2022-09-15 | 340.18 |
| 2022-08-23 | 2022-08-29 | 398.08 |
| 2021-09-16 | 2021-10-13 | 2.60 |
Septyni dvylika - 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.