Lata Juvelyrika - Company finances
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EUR
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2020
From: 2020-08-24
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 | - | 2,817 | 2,509 | 2,342 | 320 | 394 |
| Profit before tax | - | - | -1,031 | -5,275 | -1,023 | -607 |
| Net profit | -1,494 | -370 | -1,031 | -5,275 | -1,023 | -607 |
| Equity | -1,484 | -1,855 | -2,885 | -7,362 | -8,386 | -8,993 |
| Liabilities | 2,430 | 1,726 | 3,363 | 8,017 | 9,035 | 9,322 |
| Non-current assets | 8,395 | 6,718 | 5,920 | 5,123 | 1,682 | 4 |
| Current assets | 559 | 414 | 91 | 267 | 261 | 325 |
| Total assets | 8,954 | 7,132 | 6,011 | 5,390 | 1,943 | 329 |
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Taxes paid
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| STI taxes | - | - | - | 881 | 278 | - |
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Financial indicators
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| Revenue change y/y | - | - | -10.9% | -6.7% | -86.3% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.7% | -5.2% | -17.2% | -97.9% | -52.7% | -184.5% |
| 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. | - | -13.1% | -41.1% | -225.2% | -319.7% | -154.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -41.1% | -225.2% | -319.7% | -154.1% |
| 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. | - | - | - | - | - | - |
Sales revenue
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Lata Juvelyrika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-18 | 2024-11-30 | 120.24 |
| 2024-05-15 | 2024-09-17 | 438.34 |
| 2022-09-01 | 2022-10-31 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-13 | 2022-08-01 | 101.90 |
| 2022-07-01 | 2022-07-12 | 204.70 |
| 2022-06-01 | 2022-06-30 | 153.75 |
| 2022-05-03 | 2022-05-31 | 102.80 |
| 2022-05-02 | 2022-05-02 | 51.85 |
| 2022-04-01 | 2022-05-01 | 169.15 |
| 2022-03-01 | 2022-03-31 | 118.20 |
| 2022-02-01 | 2022-02-28 | 67.25 |
| 2022-01-26 | 2022-01-31 | 16.30 |
| 2022-01-03 | 2022-01-25 | 44.81 |
| 2021-12-01 | 2021-12-31 | 89.62 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-09-06 | 2021-10-31 | 44.81 |
Lata Juvelyrika - 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.