Šilko kelias - Company finances
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EUR
|
2022
From: 2022-09-15
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 12,423 | 35,280 | - | - |
| Profit before tax | 918 | -20,679 | -255 | 0 |
| Net profit | 780 | -20,679 | -255 | 0 |
| Equity | 780 | -19,899 | -20,154 | -20,154 |
| Liabilities | 20,125 | 27,228 | 27,485 | 27,485 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 20,905 | 7,307 | 7,300 | 7,300 |
| Total assets | 20,905 | 7,307 | 7,300 | 7,300 |
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Financial indicators
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| Revenue change y/y | - | +184.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -283.0% | -3.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | -58.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | -58.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,423 | 58,800 | - | - |
Sales revenue
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Šilko kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-07 | 2024-04-30 | 29.60 |
| 2023-11-03 | 2024-03-06 | 117.26 |
| 2023-10-12 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-11 | 117.04 |
| 2023-09-01 | 2023-10-02 | 58.41 |
| 2023-07-03 | 2023-07-31 | 169.51 |
| 2023-06-27 | 2023-07-02 | 110.88 |
| 2023-06-16 | 2023-06-26 | 296.48 |
| 2023-06-01 | 2023-06-15 | 117.81 |
| 2023-05-26 | 2023-05-31 | 59.18 |
| 2023-05-16 | 2023-05-25 | 237.85 |
| 2023-05-04 | 2023-05-15 | 59.18 |
| 2023-05-02 | 2023-05-03 | 0.55 |
| 2023-04-26 | 2023-04-28 | 0.55 |
| 2023-04-25 | 2023-04-25 | 31.63 |
| 2023-04-18 | 2023-04-24 | 31.08 |
| 2023-02-17 | 2023-02-28 | 14.79 |
| 2023-01-17 | 2023-01-31 | 155.27 |
Šilko kelias - 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.