AG53 - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2022
From: 2022-04-25
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 9,118 |
| Profit before tax | 2,349 |
| Net profit | 2,231 |
| Equity | 2,331 |
| Liabilities | 5,082 |
| Non-current assets | 0 |
| Current assets | 7,413 |
| Total assets | 7,413 |
|
Taxes paid
|
|
| STI taxes | - |
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Financial indicators
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|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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AG53 - Social security debts
The amount of overdue SODRA debt for the company AG53 as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-08-01 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-19 | 2024-11-30 | 50.10 |
| 2024-11-04 | 2024-11-18 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-20 | 2024-06-30 | 206.91 |
| 2024-06-03 | 2024-06-19 | 322.50 |
| 2024-05-02 | 2024-06-02 | 258.00 |
| 2024-04-03 | 2024-05-01 | 193.50 |
| 2024-03-19 | 2024-04-02 | 129.00 |
| 2023-05-04 | 2023-05-24 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-17 | 2023-03-31 | 117.26 |
AG53 - 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.