365 degtukai - Company finances
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EUR
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2019
From: 2019-07-08
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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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 | - | 3,135 | 570 | 310 | - | - | - |
| Profit before tax | 0 | 1,047 | 418 | 161 | -124 | -2 | 0 |
| Net profit | 0 | 995 | 397 | 153 | -124 | -2 | 0 |
| Equity | 0 | 1,832 | 2,229 | 2,381 | 2,258 | 2,256 | 2,256 |
| Liabilities | - | 1,552 | 1,520 | 1,508 | 1,534 | 1,500 | 0 |
| Non-current assets | 0 | 164 | 61 | 2 | 2 | 0 | 0 |
| Current assets | 0 | 3,220 | 3,688 | 3,887 | 3,790 | 3,756 | 2,256 |
| Total assets | 0 | 3,384 | 3,749 | 3,889 | 3,792 | 3,756 | 2,256 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 8 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -81.8% | -45.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 29.4% | 10.6% | 3.9% | -3.3% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 54.3% | 17.8% | 6.4% | -5.5% | -0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 31.7% | 69.6% | 49.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.4% | 73.3% | 51.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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365 degtukai - Social security debts
The amount of overdue SODRA debt for the company 365 degtukai as of the last working day is: 149 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 149.29 |
| 2026-09-01 | 2026-09-02 | 149.29 |
| 2026-08-26 | 2026-08-31 | 149.81 |
| 2026-08-23 | 2026-08-23 | 149.81 |
| 2026-08-19 | 2026-08-19 | 149.81 |
| 2026-08-16 | 2026-08-17 | 149.81 |
| 2026-08-01 | 2026-08-14 | 149.81 |
| 2026-07-24 | 2026-07-31 | 69.33 |
| 2026-07-01 | 2026-07-23 | 150.33 |
| 2026-06-23 | 2026-06-30 | 69.85 |
| 2026-06-02 | 2026-06-22 | 150.85 |
| 2026-05-26 | 2026-06-01 | 70.37 |
| 2026-05-03 | 2026-05-25 | 151.37 |
| 2026-04-12 | 2026-04-30 | 70.89 |
| 2026-04-01 | 2026-04-11 | 151.89 |
| 2026-03-29 | 2026-03-31 | 71.41 |
| 2026-03-27 | 2026-03-28 | 152.41 |
| 2026-03-20 | 2026-03-26 | 71.41 |
| 2026-03-03 | 2026-03-19 | 152.41 |
| 2026-02-13 | 2026-03-02 | 71.93 |
| 2026-02-03 | 2026-02-12 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
365 degtukai - 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.