Palei srovę - 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: 2022-03-07
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 | 3,633 | 1,020 | 29 |
| Profit before tax | 187 | -133 | -54 |
| Net profit | 178 | -133 | -54 |
| Equity | 278 | 145 | 91 |
| Liabilities | 9 | 763 | 763 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 287 | 908 | 854 |
| Total assets | 287 | 908 | 854 |
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Taxes paid
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| STI taxes | - | 9 | - |
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Financial indicators
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| Revenue change y/y | - | -71.9% | -97.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.0% | -14.6% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.0% | -91.7% | -59.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -13.0% | -186.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | -13.0% | -186.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 5.3 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Palei srovę - Social security debts
The company had no debts to Sodra
Palei srovę - 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.