Šaltmonta, MB - financials and debts

Company age: 4 y. 6 mo.

Update

Šaltmonta - Company finances

EUR
2022
From: 2022-03-01
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
Sales revenue 12,251 20,850 30,314 55,023
Profit before tax 4,271 2,175 7,659 5,386
Net profit 4,271 2,066 7,276 5,063
Equity 4,371 6,437 13,713 18,776
Liabilities 0 2,872 3,712 2,704
Non-current assets 0 0 0 3,054
Current assets 4,371 9,309 17,425 18,426
Total assets 4,371 9,309 17,425 21,480
Taxes paid
STI taxes - 283 109 383
Financial indicators
Revenue change y/y - +70.2% +45.4% +81.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.7% 22.2% 41.8% 23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.7% 32.1% 53.1% 27.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.9% 9.9% 24.0% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.9% 10.4% 25.3% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šaltmonta - Social security debts

The company had no debts to Sodra

Šaltmonta - 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.