S investicija - Company finances
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EUR
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2021
From: 2021-03-09
To: 2021-12-31
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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
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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 | - | - | - | - | - |
| Profit before tax | -2,934 | -3,008 | -2,912 | -3,195 | -5,358 |
| Net profit | -2,934 | -3,008 | -2,912 | -3,195 | -5,358 |
| Equity | 845,899 | 849,691 | 846,779 | 861,583 | 865,093 |
| Liabilities | 15,701 | 9,437 | 9,306 | 25,488 | 24,275 |
| Non-current assets | 823,343 | 827,208 | 832,653 | 854,550 | 883,036 |
| Current assets | 38,257 | 31,920 | 23,432 | 32,521 | 6,332 |
| Total assets | 861,600 | 859,128 | 856,085 | 887,071 | 889,368 |
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Taxes paid
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|||||
| STI taxes | - | - | 976 | - | - |
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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. | -0.3% | -0.4% | -0.3% | -0.4% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -0.4% | -0.3% | -0.4% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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 | 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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S investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 0.04 |
| 2026-05-17 | 2026-06-03 | 0.04 |
| 2026-05-03 | 2026-05-10 | 0.04 |
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2026-03-29 | 2026-04-09 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-02-18 | 2026-03-09 | 0.04 |
| 2026-01-16 | 2026-02-09 | 0.04 |
| 2025-12-16 | 2025-12-28 | 0.04 |
| 2025-11-18 | 2025-12-09 | 0.04 |
| 2025-10-16 | 2025-11-09 | 0.04 |
| 2025-09-16 | 2025-10-01 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-16 | 2025-08-12 | 0.04 |
| 2025-06-17 | 2025-07-06 | 0.04 |
| 2025-06-11 | 2025-06-11 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-04 | 2025-06-04 | 0.04 |
| 2025-04-16 | 2025-04-30 | 0.04 |
| 2025-03-18 | 2025-04-07 | 0.04 |
| 2025-02-18 | 2025-03-04 | 0.04 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-16 | 2025-02-02 | 0.04 |
| 2024-12-22 | 2024-12-29 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-11 | 0.04 |
| 2024-10-16 | 2024-11-07 | 0.04 |
| 2024-09-17 | 2024-10-08 | 0.04 |
| 2024-08-19 | 2024-09-12 | 0.04 |
| 2024-07-16 | 2024-08-08 | 0.04 |
| 2024-06-18 | 2024-07-03 | 0.04 |
| 2024-05-16 | 2024-06-11 | 0.04 |
| 2024-04-16 | 2024-05-13 | 0.04 |
| 2024-03-18 | 2024-04-11 | 0.04 |
| 2024-02-19 | 2024-03-04 | 0.04 |
| 2024-01-23 | 2024-02-04 | 0.04 |
| 2023-12-18 | 2023-12-20 | 25.48 |
| 2023-11-16 | 2023-11-20 | 0.19 |
| 2023-10-25 | 2023-11-02 | 0.19 |
| 2023-10-17 | 2023-10-24 | 0.01 |
| 2023-09-21 | 2023-10-05 | 0.01 |
| 2023-09-18 | 2023-09-20 | 25.50 |
| 2023-09-04 | 2023-09-17 | 0.01 |
| 2023-08-17 | 2023-09-03 | 25.50 |
| 2023-07-28 | 2023-08-16 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
S investicija - 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.