ML Kosmetika - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 8,805 | 0 | - | 0 |
| Profit before tax | 579 | - | - | - |
| Net profit | 522 | 0 | 0 | 0 |
| Equity | 522 | 622 | 622 | 622 |
| Liabilities | 6,949 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,471 | 622 | 0 | 0 |
| Total assets | 7,471 | 622 | 0 | 0 |
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Taxes paid
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| STI taxes | - | 114 | - | 1 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 0.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ML Kosmetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-15 | 2024-03-31 | 40.39 |
| 2024-03-01 | 2024-03-14 | 104.89 |
| 2024-02-29 | 2024-02-29 | 40.39 |
| 2024-02-01 | 2024-02-28 | 240.39 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-23 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-22 | 234.52 |
| 2023-10-03 | 2023-11-02 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-03 | 2023-08-31 | 58.63 |
| 2023-08-02 | 2023-08-02 | 158.42 |
| 2023-08-01 | 2023-08-01 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-10 | 2023-05-31 | 58.63 |
| 2023-05-04 | 2023-05-09 | 234.52 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-14 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-13 | 307.28 |
| 2023-01-03 | 2023-01-31 | 248.65 |
| 2022-12-01 | 2023-01-02 | 197.70 |
| 2022-11-03 | 2022-11-30 | 146.75 |
| 2022-10-10 | 2022-11-02 | 95.80 |
| 2022-10-03 | 2022-10-09 | 376.24 |
| 2022-09-01 | 2022-10-02 | 325.29 |
| 2022-08-02 | 2022-08-31 | 274.34 |
| 2022-07-01 | 2022-08-01 | 223.39 |
| 2022-06-01 | 2022-06-30 | 172.44 |
| 2022-05-03 | 2022-05-31 | 121.49 |
| 2022-04-01 | 2022-05-02 | 70.54 |
| 2022-03-16 | 2022-03-31 | 19.59 |
| 2022-03-15 | 2022-03-15 | 50.95 |
| 2022-03-01 | 2022-03-14 | 146.71 |
| 2022-02-01 | 2022-02-28 | 95.76 |
| 2022-01-12 | 2022-01-31 | 44.81 |
| 2022-01-03 | 2022-01-11 | 268.86 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-04 | 2021-11-30 | 179.24 |
| 2021-11-03 | 2021-11-03 | 134.43 |
| 2021-10-01 | 2021-10-31 | 134.43 |
| 2021-09-01 | 2021-09-30 | 89.62 |
ML Kosmetika - 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.