Džersanta - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-10-26
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,750 | 6,430 | 6,660 | 3,763 | 2,290 |
| Profit before tax | 1,747 | 414 | 600 | 109 | 74 |
| Net profit | 1,747 | 393 | 570 | 104 | 70 |
| Equity | 1,770 | 2,160 | 2,730 | 2,835 | 2,905 |
| Liabilities | - | 21 | 51 | 5 | 3 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,770 | 2,181 | 2,781 | 2,840 | 2,908 |
| Total assets | 1,770 | 2,181 | 2,781 | 2,840 | 2,908 |
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Taxes paid
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| STI taxes | - | - | - | 53 | 6 |
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Financial indicators
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| Revenue change y/y | - | +267.4% | +3.6% | -43.5% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | 18.0% | 20.5% | 3.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 18.2% | 20.9% | 3.7% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.8% | 6.1% | 8.6% | 2.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.8% | 6.4% | 9.0% | 2.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Džersanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 25.83 |
| 2026-02-03 | 2026-02-28 | 25.83 |
| 2026-01-01 | 2026-01-31 | 25.83 |
| 2025-12-02 | 2025-12-31 | 28.38 |
| 2025-11-01 | 2025-11-30 | 30.93 |
| 2024-10-10 | 2024-10-31 | 110.93 |
| 2024-10-01 | 2024-10-09 | 138.91 |
| 2024-09-12 | 2024-09-30 | 74.41 |
| 2024-09-03 | 2024-09-11 | 96.39 |
| 2024-08-01 | 2024-09-02 | 31.89 |
| 2024-07-11 | 2024-07-31 | 163.89 |
| 2024-07-02 | 2024-07-10 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-12-01 | 2023-12-31 | 55.88 |
| 2023-10-03 | 2023-10-31 | 56.58 |
| 2023-09-01 | 2023-09-30 | 115.95 |
| 2023-08-24 | 2023-08-31 | 57.32 |
| 2023-08-01 | 2023-08-23 | 115.95 |
| 2023-07-03 | 2023-07-31 | 57.32 |
| 2023-02-01 | 2023-02-28 | 58.43 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Džersanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-24 | 2025-08-25 | 0.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.