Homewares - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-01-13
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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Financial data
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|||
| Sales revenue | 78,859 | 118,328 | 121,609 |
| Profit before tax | 3,913 | 6,984 | 1,190 |
| Net profit | 3,913 | 6,635 | 1,116 |
| Equity | 4,613 | 11,248 | 12,364 |
| Liabilities | 15,815 | 10,359 | 27,207 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 20,428 | 21,607 | 39,571 |
| Total assets | 20,428 | 21,607 | 39,571 |
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Taxes paid
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|||
| STI taxes | - | 19,710 | 4,570 |
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Financial indicators
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| Revenue change y/y | - | +50.1% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 30.7% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% | 59.0% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 5.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Homewares - Social security debts
The company had no debts to Sodra
Homewares - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.64 |
| 2026-03-27 | 2026-03-28 | 0.04 |
| 2026-02-28 | 2026-03-26 | 0.64 |
| 2026-02-27 | 2026-02-27 | 0.04 |
| 2026-01-29 | 2026-02-26 | 0.64 |
| 2026-01-27 | 2026-01-28 | 0.04 |
| 2026-01-15 | 2026-01-26 | 0.6 |
| 2026-01-14 | 2026-01-14 | 141.47 |
| 2026-01-01 | 2026-01-13 | 140.95 |
| 2025-03-31 | 2025-03-31 | 9139.52 |
| 2025-03-30 | 2025-03-30 | 6683.51 |
| 2025-02-20 | 2025-02-26 | 16.0 |
| 2025-02-02 | 2025-02-18 | 606.4 |
| 2025-01-31 | 2025-02-01 | 604.95 |
| 2025-01-30 | 2025-01-30 | 599.45 |
| 2025-01-29 | 2025-01-29 | 110.45 |
| 2024-10-01 | 2024-10-09 | 173.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.