Apleistas sodas - Company finances
|
EUR
|
2022
From: 2022-09-14
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 | 6,564 | 44,650 | - | - |
| Profit before tax | -735 | 4,250 | 0 | 0 |
| Net profit | -735 | 4,074 | 0 | 0 |
| Equity | -734 | 3,340 | 3,340 | 3,340 |
| Liabilities | 3,053 | 1,570 | 1,570 | 1,570 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,319 | 4,910 | 4,910 | 4,910 |
| Total assets | 2,319 | 4,910 | 4,910 | 4,910 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 352 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +580.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.7% | 83.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 122.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | 9.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.2% | 9.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Apleistas sodas - Social security debts
The amount of overdue SODRA debt for the company Apleistas sodas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-27 | 98.65 |
| 2026-09-20 | 2026-09-21 | 98.65 |
| 2026-09-05 | 2026-09-17 | 98.65 |
| 2026-09-01 | 2026-09-02 | 98.65 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-04 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-03 | 90.65 |
| 2026-04-27 | 2026-04-30 | 10.17 |
| 2026-04-20 | 2026-04-26 | 233.28 |
| 2026-04-01 | 2026-04-19 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-08 | 2026-01-31 | 144.80 |
| 2026-01-01 | 2026-01-07 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-07 | 2025-09-30 | 69.90 |
| 2025-09-02 | 2025-09-06 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 70.30 |
| 2025-06-03 | 2025-06-30 | 72.35 |
| 2025-05-04 | 2025-05-31 | 70.40 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-10 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-09 | 171.36 |
| 2024-09-11 | 2024-09-30 | 106.86 |
| 2024-09-03 | 2024-09-10 | 127.00 |
| 2024-08-02 | 2024-09-02 | 62.50 |
| 2024-08-01 | 2024-08-01 | 127.50 |
| 2024-07-02 | 2024-07-31 | 63.00 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 57.63 |
| 2024-02-01 | 2024-02-29 | 58.13 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Apleistas sodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-12-15 | 2.15 |
| 2025-07-30 | 2025-07-31 | 1.5 |
| 2025-07-17 | 2025-07-29 | 177.75 |
| 2025-07-11 | 2025-07-16 | 176.25 |
| 2025-05-06 | 2025-07-10 | 0.25 |
| 2025-05-01 | 2025-05-05 | 191.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.