AS Escobaria - 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.
|
EUR
|
2021
From: 2021-08-30
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 30,062 |
| Profit before tax | -64 | 29,636 |
| Net profit | -64 | 28,157 |
| Equity | -64 | 28,157 |
| Liabilities | 128 | 1,883 |
| Non-current assets | 0 | 0 |
| Current assets | 64 | 30,040 |
| Total assets | 64 | 30,040 |
|
Taxes paid
|
||
| STI taxes | - | - |
| Social insurance contributions | - | - |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.0% | 93.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 93.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 98.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,099 |
Sales revenue
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AS Escobaria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-30 | 70.35 |
| 2023-02-17 | 2023-03-15 | 60.67 |
| 2023-02-06 | 2023-02-16 | 52.24 |
| 2023-01-26 | 2023-02-03 | 52.24 |
| 2023-01-23 | 2023-01-25 | 91.63 |
| 2023-01-20 | 2023-01-22 | 52.24 |
| 2023-01-18 | 2023-01-19 | 51.96 |
| 2022-12-16 | 2023-01-17 | 69.54 |
| 2022-12-01 | 2022-12-15 | 61.12 |
| 2022-11-21 | 2022-11-30 | 59.42 |
| 2022-11-17 | 2022-11-18 | 59.42 |
| 2022-11-03 | 2022-11-16 | 51.00 |
| 2022-10-31 | 2022-11-02 | 59.79 |
| 2022-10-18 | 2022-10-30 | 59.74 |
| 2022-10-03 | 2022-10-17 | 51.32 |
| 2022-09-23 | 2022-10-02 | 0.37 |
| 2022-09-20 | 2022-09-22 | 7.47 |
| 2022-09-16 | 2022-09-19 | 17.33 |
| 2022-09-01 | 2022-09-15 | 9.86 |
| 2022-08-23 | 2022-08-29 | 7.03 |
| 2022-06-16 | 2022-06-19 | 7.12 |
| 2022-04-25 | 2022-05-16 | 15.18 |
| 2022-04-19 | 2022-04-24 | 14.94 |
| 2022-03-31 | 2022-04-18 | 7.47 |
| 2022-03-16 | 2022-03-30 | 8.18 |
| 2022-02-23 | 2022-03-15 | 0.71 |
| 2022-02-17 | 2022-02-22 | 15.00 |
| 2022-02-15 | 2022-02-16 | 7.53 |
| 2022-01-27 | 2022-02-14 | 14.99 |
| 2022-01-18 | 2022-01-26 | 14.92 |
| 2021-12-16 | 2022-01-17 | 7.46 |
AS Escobaria - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company AS Escobaria is: 3,117 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 3117.38 |
| 2026-03-20 | 2026-03-26 | 4792.08 |
| 2025-01-01 | 2026-03-11 | 3117.38 |
| 2024-12-03 | 2024-12-31 | 3104.98 |
| 2024-11-01 | 2024-12-02 | 3092.98 |
| 2024-10-01 | 2024-10-31 | 3079.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.