Saridana, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Saridana - Company finances

EUR
2023
From: 2023-01-30
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 135,275 299,714
Profit before tax -2,251 7,783
Net profit -2,251 7,498
Equity -5,318 2,181
Liabilities 11,084 6,583
Non-current assets 0 0
Current assets 5,766 8,764
Total assets 5,766 8,764
Taxes paid
STI taxes 8,952 13,059
Social insurance contributions 15,016 27,324
Financial indicators
Revenue change y/y - +121.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.0% 85.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 343.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.7% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.7% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,221 35,260

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saridana - Social security debts

From To Debt, €
2026-08-01 2026-08-01 80.48
2026-07-01 2026-07-31 729.63
2026-06-02 2026-06-30 649.15
2026-05-12 2026-06-01 568.67
2026-05-03 2026-05-11 829.07
2026-04-01 2026-04-30 748.59
2026-03-03 2026-03-31 668.11
2026-02-03 2026-03-02 587.63
2026-01-01 2026-02-02 507.15
2025-12-02 2025-12-31 434.70
2025-11-01 2025-12-01 362.25
2025-10-01 2025-10-31 289.80
2025-09-02 2025-09-30 217.35
2025-08-01 2025-09-01 144.90
2025-07-01 2025-07-31 72.45
2024-10-01 2024-10-31 64.50
2024-09-17 2024-09-25 4482.70
2024-09-05 2024-09-11 64.50
2024-09-03 2024-09-04 3234.12
2024-08-19 2024-09-02 3169.62
2024-08-06 2024-08-18 78.44
2024-08-01 2024-08-05 2537.37
2024-07-25 2024-07-31 2472.87
2024-07-24 2024-07-24 3435.87
2024-07-16 2024-07-23 3421.93
2024-05-16 2024-05-26 1853.16
2024-05-02 2024-05-02 562.42
2024-04-26 2024-05-01 497.92
2024-04-23 2024-04-25 1985.72
2024-04-16 2024-04-22 1950.04
2024-04-05 2024-04-15 64.50
2024-04-03 2024-04-04 1409.54
2024-04-02 2024-04-02 1345.04
2024-03-18 2024-04-01 1345.16
2024-03-13 2024-03-14 63.21
2024-03-01 2024-03-12 64.50
2024-02-19 2024-02-26 2563.84
2024-02-12 2024-02-18 64.50
2024-02-01 2024-02-11 1903.66
2024-01-29 2024-01-31 1839.16
2024-01-23 2024-01-28 2669.86
2024-01-16 2024-01-22 2642.26
2024-01-15 2024-01-15 58.63
2024-01-03 2024-01-11 58.63
2023-12-18 2023-12-27 4017.56
2023-12-01 2023-12-17 58.63
2023-11-28 2023-11-28 2812.25
2023-11-22 2023-11-27 2908.77
2023-11-16 2023-11-21 3015.97
2023-11-03 2023-11-15 5.75
2023-09-18 2023-09-26 653.51
2023-08-17 2023-08-31 652.84

Saridana - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Saridana is: 340 €

From To Overdue, €
2026-09-08 2026-09-14 339.56
2026-09-01 2026-09-07 338.93
2026-08-05 2026-08-31 336.41
2026-08-02 2026-08-04 336.14
2026-07-09 2026-08-01 332.0
2025-07-31 2025-08-02 2.22
2025-07-29 2025-07-30 52.15
2025-07-09 2025-07-28 50.91
2025-07-04 2025-07-08 51.03
2025-07-03 2025-07-03 2113.03
2025-07-01 2025-07-02 2390.03
2025-06-19 2025-06-30 2372.55
2025-06-02 2025-06-18 2095.55
2025-05-30 2025-06-01 2094.45
2025-05-28 2025-05-29 2091.15
2025-05-24 2025-05-27 2090.05
2025-05-01 2025-05-23 2078.5
2025-04-02 2025-04-30 2062.0
2025-03-28 2025-04-01 2059.8
2025-03-16 2025-03-27 2052.65
2025-03-15 2025-03-15 2052.1
2025-03-02 2025-03-14 2044.95
2025-02-28 2025-03-01 2042.76
2025-02-25 2025-02-27 2045.65
2025-02-23 2025-02-24 2115.62
2025-02-22 2025-02-22 2100.29
2025-02-20 2025-02-21 2706.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.