Sklad - Company finances
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EUR
|
2021
From: 2021-06-11
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 | 118,601 | 1,000 | 3,980 | - | - |
| Profit before tax | 20,764 | -14,029 | -3,275 | -231 | -180 |
| Net profit | 20,764 | -14,029 | -3,275 | -231 | -180 |
| Equity | 20,864 | -6,165 | -9,441 | -9,672 | -9,852 |
| Liabilities | - | 10,538 | 11,041 | 10,871 | 10,871 |
| Non-current assets | 1,190 | 794 | 0 | 0 | 0 |
| Current assets | 20,802 | 3,579 | 1,600 | 1,199 | 1,019 |
| Total assets | 21,992 | 4,373 | 1,600 | 1,199 | 1,019 |
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Taxes paid
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|||||
| STI taxes | - | - | 259 | 36 | - |
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Financial indicators
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| Revenue change y/y | - | -99.2% | +298.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | -320.8% | -204.7% | -19.3% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | -1402.9% | -82.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | -1402.9% | -82.3% | - | - |
| 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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Sklad - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-06-30 | 4.12 |
Sklad - 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.