Šalkuža - Company finances
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EUR
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2021
From: 2021-03-15
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 | 10,005 | 197,891 | 230,790 | 286,388 | 276,434 |
| Profit before tax | -22,242 | 41,029 | 35,946 | 713 | -21,712 |
| Net profit | -22,242 | 40,082 | 34,138 | 674 | -21,712 |
| Equity | -22,162 | 17,920 | 41,292 | 32,966 | 7,930 |
| Liabilities | - | 37,438 | 32,345 | 39,546 | 31,750 |
| Non-current assets | 15,290 | 16,274 | 11,785 | 8,535 | 4,960 |
| Current assets | 14,364 | 39,084 | 61,852 | 63,977 | 34,720 |
| Total assets | 29,654 | 55,358 | 73,637 | 72,512 | 39,680 |
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Taxes paid
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| STI taxes | - | - | 21,359 | 22,382 | 29,345 |
| Social insurance contributions | - | - | - | 2,461 | 2,861 |
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Financial indicators
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| Revenue change y/y | - | +1877.9% | +16.6% | +24.1% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.0% | 72.4% | 46.4% | 0.9% | -54.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 223.7% | 82.7% | 2.0% | -273.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -222.3% | 20.3% | 14.8% | 0.2% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -222.3% | 20.7% | 15.6% | 0.2% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 0.8 | 1.2 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 105,542 | 145,765 | 122,739 | 97,566 |
Sales revenue
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Šalkuža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-12 | 0.52 |
| 2026-05-17 | 2026-05-24 | 489.81 |
| 2026-03-15 | 2026-03-16 | 5.31 |
| 2026-03-03 | 2026-03-11 | 5.31 |
| 2025-06-17 | 2025-06-25 | 310.22 |
| 2024-12-03 | 2024-12-12 | 129.00 |
| 2024-11-27 | 2024-12-02 | 64.50 |
| 2024-11-18 | 2024-11-26 | 763.29 |
| 2024-11-04 | 2024-11-17 | 64.50 |
| 2024-10-16 | 2024-10-24 | 939.87 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 1037.12 |
| 2024-09-03 | 2024-09-16 | 129.00 |
| 2024-08-27 | 2024-09-02 | 64.50 |
| 2024-08-19 | 2024-08-26 | 626.95 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-16 | 2024-07-24 | 487.61 |
| 2024-06-03 | 2024-06-04 | 493.18 |
| 2024-05-28 | 2024-06-02 | 428.68 |
| 2024-05-16 | 2024-05-27 | 733.76 |
| 2024-05-09 | 2024-05-15 | 471.88 |
| 2024-05-06 | 2024-05-08 | 430.87 |
| 2024-05-02 | 2024-05-05 | 66.69 |
| 2024-04-25 | 2024-05-01 | 2.19 |
| 2024-04-23 | 2024-04-24 | 303.33 |
| 2024-04-16 | 2024-04-22 | 301.14 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-24 | 179.49 |
| 2024-03-01 | 2024-03-17 | 64.50 |
| 2024-02-19 | 2024-02-27 | 296.07 |
| 2024-02-01 | 2024-02-18 | 170.86 |
| 2024-01-23 | 2024-01-31 | 106.36 |
| 2024-01-16 | 2024-01-22 | 103.12 |
| 2023-12-01 | 2023-12-17 | 58.63 |
| 2023-11-16 | 2023-11-28 | 379.65 |
| 2023-11-03 | 2023-11-15 | 271.54 |
| 2023-10-30 | 2023-11-02 | 212.91 |
| 2023-10-26 | 2023-10-29 | 209.66 |
| 2023-10-25 | 2023-10-25 | 212.91 |
| 2023-10-17 | 2023-10-24 | 209.66 |
| 2023-09-01 | 2023-09-06 | 58.63 |
| 2023-08-17 | 2023-08-27 | 544.09 |
| 2023-08-01 | 2023-08-16 | 322.22 |
| 2023-07-26 | 2023-07-31 | 263.59 |
| 2023-07-24 | 2023-07-25 | 263.65 |
| 2023-07-18 | 2023-07-23 | 261.43 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-16 | 2023-06-27 | 285.88 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-16 | 2023-05-25 | 332.65 |
| 2023-05-04 | 2023-05-15 | 118.13 |
| 2023-05-02 | 2023-05-03 | 59.50 |
| 2023-04-27 | 2023-04-28 | 59.50 |
| 2023-04-26 | 2023-04-26 | 263.85 |
| 2023-04-25 | 2023-04-25 | 264.72 |
| 2023-04-18 | 2023-04-24 | 263.85 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-16 | 2023-03-27 | 269.15 |
| 2023-03-01 | 2023-03-15 | 61.76 |
| 2023-02-17 | 2023-02-28 | 3.13 |
| 2023-02-06 | 2023-02-12 | 3.13 |
| 2023-02-01 | 2023-02-03 | 3.13 |
| 2023-01-03 | 2023-01-16 | 152.85 |
| 2022-12-30 | 2023-01-02 | 101.90 |
| 2022-12-16 | 2022-12-29 | 449.14 |
| 2022-12-01 | 2022-12-15 | 277.14 |
| 2022-11-21 | 2022-11-30 | 226.19 |
| 2022-11-17 | 2022-11-18 | 226.19 |
| 2022-11-03 | 2022-11-16 | 51.46 |
| 2022-10-31 | 2022-11-02 | 0.51 |
| 2022-10-03 | 2022-10-09 | 152.85 |
| 2022-09-16 | 2022-10-02 | 101.90 |
| 2022-09-01 | 2022-09-11 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-04 | 50.95 |
| 2022-07-25 | 2022-07-28 | 171.95 |
| 2022-07-18 | 2022-07-24 | 171.84 |
| 2022-07-05 | 2022-07-17 | 50.95 |
| 2022-07-01 | 2022-07-04 | 152.85 |
| 2022-06-16 | 2022-06-19 | 92.45 |
| 2022-06-01 | 2022-06-14 | 50.95 |
| 2022-05-03 | 2022-05-25 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-04 | 2021-11-08 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Šalkuža - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 10.17 |
| 2026-09-04 | 2026-09-22 | 6.54 |
| 2026-09-01 | 2026-09-03 | 4036.57 |
| 2026-08-29 | 2026-08-31 | 4032.21 |
| 2026-07-01 | 2026-07-07 | 234.23 |
| 2026-06-28 | 2026-06-30 | 233.93 |
| 2025-12-11 | 2025-12-15 | 2.43 |
| 2025-12-05 | 2025-12-10 | 1.35 |
| 2025-12-01 | 2025-12-04 | 1034.99 |
| 2025-11-28 | 2025-11-30 | 1033.64 |
| 2025-11-06 | 2025-11-18 | 0.84 |
| 2025-11-02 | 2025-11-05 | 1523.79 |
| 2025-10-30 | 2025-11-01 | 1522.95 |
| 2025-09-28 | 2025-09-29 | 3833.13 |
| 2025-09-01 | 2025-09-03 | 2486.53 |
| 2025-08-31 | 2025-08-31 | 2482.63 |
| 2025-08-28 | 2025-08-30 | 2482.66 |
| 2025-07-28 | 2025-07-28 | 3156.68 |
| 2025-04-24 | 2025-04-24 | 2194.32 |
| 2025-04-19 | 2025-04-23 | 2143.32 |
| 2025-02-02 | 2025-02-07 | 336.03 |
| 2025-01-31 | 2025-02-01 | 335.62 |
| 2024-12-03 | 2024-12-11 | 1548.29 |
| 2024-11-28 | 2024-12-02 | 1545.42 |
| 2024-11-26 | 2024-11-27 | 9.42 |
| 2024-11-22 | 2024-11-25 | 8.06 |
| 2024-11-17 | 2024-11-21 | 2558.18 |
| 2024-10-22 | 2024-11-16 | 557.46 |
| 2024-10-10 | 2024-10-15 | 454.45 |
| 2024-10-02 | 2024-10-09 | 2331.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.