Šarmita - Company finances
|
EUR
|
2021
From: 2021-10-22
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | - | - | - | - | 44,500 |
| Profit before tax | - | - | -19,867 | - | - |
| Net profit | -3 | -110 | -19,867 | -3,151 | 1,354 |
| Equity | 2,497 | 2,387 | -17,480 | -20,631 | -19,277 |
| Liabilities | 0 | 100 | 150,559 | 217,535 | 248,979 |
| Non-current assets | 0 | 0 | 120,670 | 188,198 | 191,199 |
| Current assets | 0 | 0 | 9,936 | 6,233 | 36,030 |
| Total assets | 0 | 0 | 130,606 | 194,431 | 227,229 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 8 | 65 | 197 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -15.2% | -1.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -4.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 44,500 |
Sales revenue
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Šarmita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.40 |
| 2026-06-16 | 2026-07-14 | 0.06 |
| 2026-05-17 | 2026-05-20 | 245.31 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2025-10-23 | 2025-11-13 | 0.24 |
| 2025-07-24 | 2025-08-18 | 3.58 |
| 2025-07-16 | 2025-07-16 | 220.78 |
| 2025-06-17 | 2025-06-25 | 442.64 |
| 2025-06-11 | 2025-06-16 | 1.08 |
| 2025-06-08 | 2025-06-09 | 1.08 |
| 2025-05-04 | 2025-06-04 | 1.08 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-24 | 2025-04-29 | 1.08 |
| 2025-04-16 | 2025-04-22 | 220.78 |
| 2025-03-19 | 2025-03-25 | 220.79 |
| 2025-01-22 | 2025-01-23 | 196.51 |
| 2025-01-16 | 2025-01-21 | 196.19 |
| 2024-11-18 | 2024-11-18 | 196.87 |
| 2024-10-24 | 2024-11-17 | 0.34 |
| 2024-07-24 | 2024-08-18 | 0.63 |
| 2024-07-16 | 2024-07-16 | 195.65 |
| 2024-05-17 | 2024-05-23 | 197.43 |
| 2024-04-23 | 2024-05-16 | 0.89 |
| 2024-04-16 | 2024-04-16 | 196.55 |
| 2024-03-18 | 2024-04-15 | 0.01 |
| 2024-02-20 | 2024-02-26 | 196.59 |
| 2024-01-23 | 2024-02-19 | 0.05 |
Šarmita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šarmita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.03 |
| 2026-08-30 | 2026-08-31 | 0.02 |
| 2026-08-26 | 2026-08-29 | 25.26 |
| 2026-08-25 | 2026-08-25 | 25.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.