Sb trys šeši penki - Company finances
|
EUR
|
2022
From: 2021-10-05
To: 2022-09-30
|
2023
From: 2022-10-01
To: 2023-09-30
|
2024
From: 2023-10-01
To: 2024-09-30
|
2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 44,953 | 44,930 | 35,367 | 6,474 |
| Profit before tax | -6,710 | 9,358 | 2,086 | 908 |
| Net profit | -7,044 | 9,341 | 2,086 | 908 |
| Equity | -7,043 | 2,298 | 4,384 | 5,292 |
| Liabilities | 8,370 | 1,000 | 16,562 | 16,562 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,327 | 3,298 | 20,946 | 21,854 |
| Total assets | 1,327 | 3,298 | 20,946 | 21,854 |
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Financial indicators
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| Revenue change y/y | - | -0.1% | -21.3% | -81.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -530.8% | 283.2% | 10.0% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 406.5% | 47.6% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | 20.8% | 5.9% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.9% | 20.8% | 5.9% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 3.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sb trys šeši penki - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Sb trys šeši penki - 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.