STRELCOV, MB - financials and debts

Company age: 5 y. 7 mo.

Update

STRELCOV - Company finances

EUR
2021
From: 2021-03-03
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 730 18,636 23,430 31,491
Profit before tax -113 -10,947 944 856 5,410
Net profit -113 -10,947 944 856 5,410
Equity -13 -10,960 -10,016 -9,160 -3,750
Liabilities - 12,607 18,245 13,332 0
Non-current assets 0 0 0 0 0
Current assets 1,967 1,647 8,229 4,172 6,942
Total assets 1,967 1,647 8,229 4,172 6,942
Taxes paid
STI taxes - - 2,557 2,191 1,597
Financial indicators
Revenue change y/y - - +2452.9% +25.7% +34.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.7% -664.7% 11.5% 20.5% 77.9%
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. - -1499.6% 5.1% 3.7% 17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1499.6% 5.1% 3.7% 17.2%
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. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

STRELCOV - Social security debts

From To Debt, €
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 175.89
2023-12-01 2024-01-02 117.26
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-31 175.89
2023-09-01 2023-10-02 117.26
2023-08-01 2023-08-31 58.63
2023-07-03 2023-07-31 117.26
2023-06-01 2023-07-02 58.63
2023-05-04 2023-05-31 183.57
2023-05-02 2023-05-03 124.94
2023-04-03 2023-04-30 124.94
2023-03-01 2023-04-02 66.31
2023-02-24 2023-02-28 7.68
2023-02-01 2023-02-23 58.63
2023-01-03 2023-01-31 50.95
2022-12-01 2022-12-31 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-10-02 305.70
2022-08-02 2022-08-31 254.75
2022-07-01 2022-08-01 203.80
2022-06-01 2022-06-30 152.85
2022-05-03 2022-05-31 101.90
2022-04-01 2022-05-02 50.95
2022-03-01 2022-03-31 146.71
2022-02-01 2022-02-28 95.76
2022-01-03 2022-01-31 44.81
2021-12-01 2021-12-31 155.64
2021-11-04 2021-11-30 110.83
2021-11-03 2021-11-03 66.02
2021-10-21 2021-10-31 66.02
2021-10-01 2021-10-20 134.43

STRELCOV - VMI tax arrears

From To Overdue, €
2025-04-12 2025-04-17 97.81
2025-04-02 2025-04-11 0.75
2025-03-26 2025-04-01 0.63
2025-03-23 2025-03-25 93.43
2025-03-20 2025-03-22 93.37
2025-03-15 2025-03-19 92.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
STRELCOV, MB (code 305708554) is a Small partnership engaged in hairdressing and barber activities. In 2025, revenue increased to €31.5K from €23.4K in 2024 and €18.6K in 2023, which represents 34.4% year-on-year growth and 69.0% growth over two years. Net profit rose sharply to €5.4K in 2025, compared with €856 in 2024 and €944 in 2023, and the profit margin improved to 17.2% from 3.7% and 5.1%. The balance sheet remained small, with total assets of €6.9K at the end of 2025 and negative equity of €3.8K, although the deficit narrowed from -€9.2K in 2024 and -€10.0K in 2023. Liabilities stood at €13.3K in 2024. Asset turnover was 4.54x in 2025, indicating strong revenue generation relative to the asset base. ROA was strong, while ROE was distorted by the negative equity position.