Dvylika keturiolika - 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: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2021
From: 2021-11-11
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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Financial data
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| Sales revenue | 266,250 | 784,554 | 307,558 |
| Profit before tax | 148,379 | 302,056 | -40,720 |
| Net profit | 148,379 | 256,301 | -40,720 |
| Equity | 147,979 | 251,430 | 135,719 |
| Liabilities | - | 50,558 | 30,548 |
| Non-current assets | 0 | 27,066 | 18,378 |
| Current assets | 151,319 | 274,922 | 147,889 |
| Total assets | 151,319 | 301,988 | 166,267 |
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Taxes paid
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|||
| STI taxes | - | - | 33,075 |
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Financial indicators
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| Revenue change y/y | - | +194.7% | -60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 84.9% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.3% | 101.9% | -30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.7% | 32.7% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.7% | 38.5% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,500 | 268,987 | 307,558 |
Sales revenue
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Dvylika keturiolika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-31 | 34.87 |
| 2023-10-25 | 2023-10-31 | 0.07 |
| 2023-10-03 | 2023-10-24 | 58.85 |
| 2023-07-28 | 2023-09-30 | 0.22 |
| 2023-07-26 | 2023-07-27 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.22 |
| 2023-07-18 | 2023-07-23 | 112.14 |
| 2023-06-16 | 2023-06-30 | 238.90 |
Dvylika keturiolika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dvylika keturiolika is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 9.0 |
| 2025-11-20 | 2026-03-08 | 9.0 |
| 2025-02-05 | 2025-07-20 | 4717.74 |
| 2025-01-16 | 2025-02-04 | 4723.02 |
| 2025-01-09 | 2025-01-15 | 4871.0 |
| 2024-12-31 | 2025-01-08 | 5268.98 |
| 2024-12-19 | 2024-12-30 | 5312.91 |
| 2024-12-09 | 2024-12-18 | 12335.98 |
| 2024-11-18 | 2024-12-08 | 5268.98 |
| 2024-10-24 | 2024-11-17 | 5259.98 |
| 2024-10-16 | 2024-10-23 | 5694.08 |
| 2024-10-09 | 2024-10-15 | 5676.79 |
| 2024-10-07 | 2024-10-08 | 5683.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.