Sterilika, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Sterilika - Company finances

EUR
2019
From: 2019-05-28
To: 2019-12-31
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
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
Financial data
Sales revenue 0 - 11,724 11,060 - - -
Profit before tax 0 -22 709 7 -43 -42 -92
Net profit 0 -22 606 6 -43 -42 -92
Equity 2 -20 586 593 550 508 416
Liabilities - - - 30,049 29,904 29,942 29,942
Non-current assets 0 0 0 0 0 0 0
Current assets 2 2 30,615 30,642 30,454 30,450 30,358
Total assets 2 2 30,615 30,642 30,454 30,450 30,358
Financial indicators
Revenue change y/y - - - -5.7% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -1100.0% 2.0% 0.0% -0.1% -0.1% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 103.4% 1.0% -7.8% -8.3% -22.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 5.2% 0.1% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 6.0% 0.1% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 50.7 54.4 58.9 72.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sterilika - Social security debts

The company had no debts to Sodra

Sterilika - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Sterilika is: 1 €

From To Overdue, €
2023-06-18 2026-09-14 1.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.