Fashion lab - Company finances
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EUR
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2021
From: 2021-05-07
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 | 138,518 | 58,892 | 71,697 | 29,149 | - |
| Profit before tax | 4,779 | -6,824 | -1,565 | -6,340 | -3,244 |
| Net profit | 4,779 | -6,824 | -1,565 | -6,340 | -3,244 |
| Equity | 11,779 | 4,955 | 3,339 | -3,001 | -6,245 |
| Liabilities | - | 23,210 | 27,081 | 24,476 | 21,084 |
| Non-current assets | 0 | 0 | 226 | 151 | 76 |
| Current assets | 31,746 | 28,165 | 30,194 | 21,324 | 14,763 |
| Total assets | 31,746 | 28,165 | 30,420 | 21,475 | 14,839 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,241 | 4,688 | 398 |
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Financial indicators
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| Revenue change y/y | - | -57.5% | +21.7% | -59.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | -24.2% | -5.1% | -29.5% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.6% | -137.7% | -46.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -11.6% | -2.2% | -21.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -11.6% | -2.2% | -21.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.7 | 8.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Fashion lab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-02 | 2026-07-31 | 63.86 |
| 2026-05-03 | 2026-07-01 | 144.70 |
| 2026-03-02 | 2026-04-30 | 144.70 |
| 2025-09-02 | 2026-03-01 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-02-10 | 2025-02-28 | 129.00 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 44.81 |
| 2024-06-03 | 2024-06-30 | 44.81 |
| 2024-05-15 | 2024-05-31 | 44.81 |
| 2024-03-01 | 2024-03-31 | 19.69 |
| 2023-11-03 | 2024-02-29 | 51.92 |
Fashion lab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-08-10 | 3.31 |
| 2026-03-27 | 2026-07-02 | 14.49 |
| 2026-03-20 | 2026-03-26 | 18.79 |
| 2026-03-08 | 2026-03-11 | 14.49 |
| 2025-02-19 | 2026-03-07 | 14.5 |
| 2025-02-02 | 2025-02-18 | 33.31 |
| 2025-01-31 | 2025-02-01 | 31.88 |
| 2025-01-30 | 2025-01-30 | 1.88 |
| 2025-01-17 | 2025-01-29 | 387.17 |
| 2025-01-01 | 2025-01-16 | 385.41 |
| 2024-12-30 | 2024-12-31 | 382.81 |
| 2024-12-03 | 2024-12-29 | 271.81 |
| 2024-11-28 | 2024-12-02 | 271.36 |
| 2024-11-25 | 2024-11-27 | 178.36 |
| 2024-11-17 | 2024-11-24 | 176.06 |
| 2024-10-15 | 2024-11-16 | 0.26 |
| 2024-10-10 | 2024-10-13 | 279.84 |
| 2024-10-08 | 2024-10-09 | 305.24 |
| 2024-10-01 | 2024-10-07 | 304.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.