St-kubas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
|
2021
From: 2021-05-20
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,529 | 83,182 |
| Profit before tax | -6,308 | 17,663 |
| Net profit | -6,308 | 17,095 |
| Equity | -6,308 | 10,787 |
| Liabilities | - | 52,495 |
| Non-current assets | 0 | 505 |
| Current assets | 8,874 | 62,777 |
| Total assets | 8,874 | 63,282 |
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Taxes paid
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||
| STI taxes | - | - |
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Financial indicators
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| Revenue change y/y | - | +1174.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.1% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 158.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.6% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -96.6% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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St-kubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 171.62 |
| 2022-07-01 | 2022-07-31 | 50.95 |
St-kubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 2779.48 |
| 2026-09-18 | 2026-09-28 | 2756.0 |
| 2026-09-08 | 2026-09-17 | 2453.0 |
| 2025-08-08 | 2025-08-12 | 7514.87 |
| 2025-08-07 | 2025-08-07 | 7489.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.