Sargonas - Company finances
|
EUR
|
2022
From: 2022-10-13
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 | - | - | - | 18,844 |
| Profit before tax | - | - | - | - |
| Net profit | -1,499 | -3,958 | -4,552 | -13,911 |
| Equity | 211,001 | 207,043 | 202,491 | 188,580 |
| Liabilities | 0 | 40,730 | 44,936 | 23,036 |
| Non-current assets | 210,000 | 245,156 | 245,156 | 210,000 |
| Current assets | 1,001 | 2,617 | 2,271 | 1,616 |
| Total assets | 211,001 | 247,773 | 247,427 | 211,616 |
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Taxes paid
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||||
| STI taxes | - | 437 | 458 | 4,719 |
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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. | -0.7% | -1.6% | -1.8% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -1.9% | -2.2% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -73.8% |
| 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. | - | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 18,844 |
Sales revenue
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Sargonas - Social security debts
The company had no debts to Sodra
Sargonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-09 | 4207.63 |
| 2025-12-08 | 2025-12-08 | 4204.36 |
| 2025-12-05 | 2025-12-07 | 4200.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.