plovykla Sakla - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-06-04
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
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,273 | 26,882 | 54,187 | 42,380 | 27,620 |
| Profit before tax | 389 | -450 | 2,778 | 289 | -6,401 |
| Net profit | 370 | -450 | 2,639 | 289 | -6,401 |
| Equity | 3,367 | -61 | 5,639 | 589 | -5,812 |
| Liabilities | - | - | - | 7,500 | 12,000 |
| Non-current assets | 3,000 | 22,000 | 19,652 | 4,619 | 0 |
| Current assets | 1,837 | 9,341 | 0 | 3,470 | 6,188 |
| Total assets | 4,837 | 31,341 | 19,652 | 8,089 | 6,188 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,086 |
| Social insurance contributions | - | - | - | - | 3,221 |
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Financial indicators
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| Revenue change y/y | - | +39.5% | +101.6% | -21.8% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | -1.4% | 13.4% | 3.6% | -103.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | - | 46.8% | 49.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -1.7% | 4.9% | 0.7% | -23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -1.7% | 5.1% | 0.7% | -23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 12.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,189 | 8,065 | 15,859 | 10,595 | 8,838 |
Sales revenue
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plovykla Sakla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-28 | 2023-09-30 | 273.44 |
| 2023-08-24 | 2023-08-27 | 473.44 |
| 2023-08-17 | 2023-08-23 | 548.39 |
| 2023-08-16 | 2023-08-16 | 275.00 |
| 2023-08-14 | 2023-08-15 | 371.05 |
| 2023-07-18 | 2023-08-13 | 386.79 |
| 2023-06-09 | 2023-06-11 | 308.48 |
| 2023-05-17 | 2023-06-08 | 506.66 |
| 2023-05-16 | 2023-05-16 | 638.72 |
| 2023-05-11 | 2023-05-15 | 152.04 |
| 2023-05-10 | 2023-05-10 | 235.02 |
| 2023-05-08 | 2023-05-09 | 383.00 |
| 2023-05-04 | 2023-05-07 | 470.98 |
| 2023-05-02 | 2023-05-03 | 548.51 |
| 2023-04-26 | 2023-04-28 | 548.51 |
| 2023-04-24 | 2023-04-25 | 861.57 |
| 2023-04-21 | 2023-04-23 | 906.57 |
| 2023-04-18 | 2023-04-20 | 930.57 |
| 2023-04-11 | 2023-04-17 | 314.07 |
| 2023-04-06 | 2023-04-10 | 429.05 |
| 2023-04-04 | 2023-04-05 | 780.11 |
| 2023-03-30 | 2023-04-03 | 793.09 |
| 2023-03-29 | 2023-03-29 | 821.07 |
| 2023-03-24 | 2023-03-28 | 849.05 |
| 2023-03-22 | 2023-03-23 | 866.03 |
| 2023-03-16 | 2023-03-21 | 902.01 |
| 2023-03-13 | 2023-03-15 | 285.51 |
| 2023-03-10 | 2023-03-12 | 312.49 |
| 2023-03-08 | 2023-03-09 | 412.47 |
| 2023-03-06 | 2023-03-07 | 517.45 |
| 2023-02-28 | 2023-03-05 | 540.43 |
| 2023-02-17 | 2023-02-27 | 616.50 |
| 2022-12-30 | 2023-01-04 | 79.82 |
| 2022-12-27 | 2022-12-29 | 420.79 |
| 2022-12-16 | 2022-12-26 | 616.29 |
| 2022-11-21 | 2022-11-22 | 327.82 |
| 2022-11-17 | 2022-11-18 | 611.73 |
| 2022-11-11 | 2022-11-13 | 282.55 |
| 2022-11-10 | 2022-11-10 | 394.53 |
| 2022-11-07 | 2022-11-09 | 494.84 |
| 2022-10-26 | 2022-11-06 | 525.22 |
| 2022-10-20 | 2022-10-25 | 568.28 |
| 2022-10-18 | 2022-10-19 | 599.03 |
| 2022-10-11 | 2022-10-11 | 56.28 |
| 2022-10-10 | 2022-10-10 | 149.26 |
| 2022-10-06 | 2022-10-09 | 171.74 |
| 2022-10-04 | 2022-10-05 | 515.47 |
| 2022-09-27 | 2022-10-03 | 546.32 |
| 2022-09-16 | 2022-09-26 | 616.29 |
| 2022-09-09 | 2022-09-13 | 8.45 |
| 2022-09-06 | 2022-09-08 | 30.43 |
| 2022-09-05 | 2022-09-05 | 198.49 |
| 2022-09-01 | 2022-09-04 | 216.05 |
| 2022-08-30 | 2022-08-31 | 314.74 |
| 2022-08-26 | 2022-08-29 | 329.37 |
| 2022-08-25 | 2022-08-25 | 336.96 |
| 2022-08-24 | 2022-08-24 | 472.64 |
| 2022-08-23 | 2022-08-23 | 522.21 |
| 2022-08-11 | 2022-08-22 | 447.86 |
| 2022-08-10 | 2022-08-10 | 471.13 |
| 2022-08-09 | 2022-08-09 | 481.29 |
| 2022-08-03 | 2022-08-08 | 554.06 |
| 2022-07-18 | 2022-08-02 | 567.77 |
| 2022-04-19 | 2022-04-21 | 698.35 |
| 2022-04-08 | 2022-04-10 | 207.05 |
| 2022-04-07 | 2022-04-07 | 241.30 |
| 2022-04-06 | 2022-04-06 | 343.30 |
| 2022-03-16 | 2022-04-05 | 704.30 |
| 2022-03-01 | 2022-03-01 | 641.61 |
| 2022-02-28 | 2022-02-28 | 687.38 |
| 2022-02-17 | 2022-02-27 | 704.30 |
| 2021-12-16 | 2021-12-19 | 615.54 |
| 2021-10-20 | 2021-10-25 | 438.11 |
| 2021-10-18 | 2021-10-19 | 615.54 |
plovykla Sakla - 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.