Designer Atelier - Company finances
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EUR
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2021
From: 2021-08-11
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 2,342 | 5,413 | 50,357 | 76,509 | 38,205 |
| Profit before tax | - | - | -8,401 | 20,699 | -6,110 |
| Net profit | -5,275 | -14,801 | -8,401 | 20,699 | -6,110 |
| Equity | -5,275 | -20,076 | -28,378 | -7,679 | -14,697 |
| Liabilities | 8,994 | 27,633 | 33,817 | 40,935 | 17,530 |
| Non-current assets | 2,760 | 2,184 | 1,883 | 1,939 | 1,851 |
| Current assets | 959 | 5,373 | 3,520 | 31,317 | 982 |
| Total assets | 3,719 | 7,557 | 5,403 | 33,256 | 2,833 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,185 | 5,463 | 10,423 |
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Financial indicators
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| Revenue change y/y | - | +131.1% | +830.3% | +51.9% | -50.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -141.8% | -195.9% | -155.5% | 62.2% | -215.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -225.2% | -273.4% | -16.7% | 27.1% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -16.7% | 27.1% | -16.0% |
| 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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Designer Atelier - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2023-01-23 | 2023-01-31 | 44.81 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-04 | 50.95 |
| 2022-10-20 | 2022-10-31 | 4.31 |
| 2022-10-03 | 2022-10-19 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
| 2022-06-01 | 2022-06-06 | 50.95 |
| 2022-02-14 | 2022-02-28 | 2.30 |
| 2022-02-01 | 2022-02-13 | 50.95 |
| 2021-11-04 | 2021-12-22 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Designer Atelier - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Designer Atelier is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 0.82 |
| 2026-10-01 | 2026-10-04 | 1558.12 |
| 2026-09-28 | 2026-09-30 | 1555.65 |
| 2026-09-24 | 2026-09-27 | 812.65 |
| 2026-09-23 | 2026-09-23 | 812.23 |
| 2026-09-21 | 2026-09-22 | 812.02 |
| 2026-09-20 | 2026-09-20 | 779.0 |
| 2026-09-19 | 2026-09-19 | 29.02 |
| 2026-09-17 | 2026-09-18 | 920.93 |
| 2026-09-14 | 2026-09-16 | 920.24 |
| 2026-09-01 | 2026-09-02 | 256.5 |
| 2025-07-28 | 2025-07-29 | 309.13 |
| 2025-07-01 | 2025-07-21 | 0.19 |
| 2025-05-29 | 2025-06-19 | 0.45 |
| 2025-03-28 | 2025-04-25 | 0.24 |
| 2025-02-28 | 2025-03-26 | 0.22 |
| 2025-01-01 | 2025-01-01 | 837.1 |
| 2024-12-31 | 2024-12-31 | 836.88 |
| 2024-12-29 | 2024-12-30 | 829.0 |
| 2024-12-15 | 2024-12-26 | 0.18 |
| 2024-12-14 | 2024-12-14 | 1.44 |
| 2024-12-12 | 2024-12-13 | 321.7 |
| 2024-12-09 | 2024-12-11 | 320.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.