SLOVLIT - Company finances
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EUR
|
2019
From: 2019-12-03
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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Financial data
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||||||
| Sales revenue | 294,562 | 28,594 | 89,125 | - | - | 617,880 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 293,122 | 7,711 | 44,181 | -16,200 | -16,078 | -14,164 |
| Equity | 295,622 | 303,333 | 347,514 | 312,314 | -13,328 | -27,492 |
| Liabilities | 1,440 | 1,396 | 471,477 | 308,906 | 26,012 | 32,569 |
| Non-current assets | 0 | 0 | 732,505 | 0 | 0 | 0 |
| Current assets | 297,062 | 304,729 | 86,441 | 621,220 | 12,684 | 5,077 |
| Total assets | 297,062 | 304,729 | 818,946 | 621,220 | 12,684 | 5,077 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | 1,752 | 1,646 |
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Financial indicators
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| Revenue change y/y | - | -90.3% | +211.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | 2.5% | 5.4% | -2.6% | -126.8% | -279.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 2.5% | 12.7% | -5.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | 27.0% | 49.6% | - | - | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.4 | 1.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 294,562 | 28,594 | - | - | - | - |
Sales revenue
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SLOVLIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-01 | 2022-06-13 | 7.45 |
SLOVLIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-06 | 1.8 |
| 2025-01-16 | 2025-02-01 | 1.68 |
| 2025-01-15 | 2025-01-15 | 465.62 |
| 2025-01-11 | 2025-01-14 | 465.14 |
| 2025-01-01 | 2025-01-10 | 463.94 |
| 2024-12-19 | 2024-12-31 | 462.14 |
| 2024-12-17 | 2024-12-18 | 243.14 |
| 2024-12-13 | 2024-12-16 | 242.9 |
| 2024-12-03 | 2024-12-12 | 242.18 |
| 2024-11-01 | 2024-12-02 | 240.38 |
| 2024-10-19 | 2024-10-31 | 226.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.