Stefanija - Company finances
|
EUR
|
2022
From: 2022-08-02
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
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | -60,716 |
| Net profit | -4,472 | -25,959 | -30,743 | -60,716 |
| Equity | -1,972 | -27,931 | -58,674 | -119,390 |
| Liabilities | 11,885 | 35,250 | 89,088 | 125,335 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,913 | 7,319 | 30,414 | 5,945 |
| Total assets | 9,913 | 7,319 | 30,414 | 5,945 |
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Taxes paid
|
||||
| STI taxes | - | 3,988 | 4,037 | 7,186 |
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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. | -45.1% | -354.7% | -101.1% | -1021.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Stefanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1164.16 |
| 2026-07-16 | 2026-07-17 | 1164.16 |
| 2025-05-29 | 2025-06-04 | 0.16 |
| 2025-02-10 | 2025-02-10 | 1.17 |
| 2025-01-22 | 2025-02-05 | 1.17 |
| 2025-01-16 | 2025-01-19 | 393.06 |
| 2024-12-17 | 2024-12-20 | 395.00 |
| 2024-12-10 | 2024-12-16 | 1.94 |
| 2024-11-22 | 2024-12-08 | 1.94 |
| 2024-11-18 | 2024-11-21 | 401.66 |
| 2024-10-24 | 2024-11-17 | 1.94 |
| 2024-09-17 | 2024-09-25 | 393.53 |
| 2024-07-16 | 2024-07-21 | 393.47 |
| 2024-03-18 | 2024-03-19 | 398.39 |
| 2023-11-16 | 2023-12-17 | 1.31 |
| 2023-10-26 | 2023-11-06 | 1.92 |
| 2023-10-25 | 2023-10-25 | 6.63 |
| 2023-10-18 | 2023-10-24 | 1.71 |
| 2023-10-17 | 2023-10-17 | 365.65 |
| 2023-09-19 | 2023-10-16 | 2.26 |
| 2023-09-18 | 2023-09-18 | 366.65 |
| 2023-08-17 | 2023-09-17 | 3.26 |
| 2023-07-28 | 2023-08-15 | 3.26 |
| 2023-07-24 | 2023-07-25 | 1.72 |
| 2023-05-17 | 2023-05-18 | 0.32 |
| 2023-05-16 | 2023-05-16 | 363.71 |
| 2023-05-02 | 2023-05-15 | 0.32 |
| 2023-04-26 | 2023-04-28 | 0.32 |
| 2023-02-06 | 2023-03-15 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
Stefanija - 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.