Modesto Šimonio - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 23,266 |
| Profit before tax | 920 |
| Net profit | 920 |
| Equity | 37,113 |
| Liabilities | 0 |
| Non-current assets | 29,278 |
| Current assets | 7,835 |
| Total assets | 37,113 |
|
Taxes paid
|
|
| STI taxes | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% |
| 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. | - |
Sales revenue
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Modesto Šimonio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 2.93 |
| 2024-12-03 | 2024-12-31 | 7.50 |
| 2024-11-04 | 2024-11-30 | 5.00 |
| 2024-10-01 | 2024-10-31 | 2.50 |
| 2024-09-13 | 2024-09-30 | 54.14 |
| 2024-09-03 | 2024-09-12 | 116.14 |
| 2024-08-12 | 2024-09-02 | 51.64 |
| 2024-08-01 | 2024-08-11 | 113.64 |
| 2024-07-16 | 2024-07-31 | 49.14 |
| 2024-07-02 | 2024-07-15 | 111.14 |
| 2024-06-14 | 2024-07-01 | 46.64 |
| 2024-06-03 | 2024-06-13 | 108.64 |
| 2024-05-15 | 2024-06-02 | 44.14 |
| 2024-05-02 | 2024-05-14 | 16.52 |
| 2024-04-03 | 2024-04-30 | 14.02 |
| 2024-03-01 | 2024-03-31 | 11.52 |
| 2024-02-01 | 2024-02-29 | 9.02 |
| 2024-01-03 | 2024-01-31 | 2.52 |
| 2023-12-01 | 2023-12-31 | 1.89 |
| 2023-11-03 | 2023-11-30 | 1.26 |
| 2023-10-03 | 2023-10-31 | 0.63 |
| 2023-09-14 | 2023-09-30 | 15.72 |
| 2023-09-01 | 2023-09-13 | 73.72 |
| 2023-08-16 | 2023-08-31 | 15.09 |
| 2023-08-01 | 2023-08-15 | 66.04 |
| 2023-07-14 | 2023-07-31 | 7.41 |
| 2023-07-03 | 2023-07-13 | 58.36 |
| 2023-06-01 | 2023-06-30 | 50.68 |
| 2023-05-04 | 2023-05-31 | 43.00 |
| 2023-04-03 | 2023-04-30 | 35.32 |
| 2023-03-01 | 2023-03-31 | 27.64 |
| 2023-02-01 | 2023-02-28 | 19.96 |
| 2023-01-03 | 2023-01-31 | 12.28 |
| 2022-11-03 | 2022-12-31 | 12.28 |
Modesto Šimonio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-06-05 | 3.17 |
| 2026-04-24 | 2026-04-29 | 46.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.