EM21 - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-02-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 226,252 | 107,011 |
| Profit before tax | 70,416 | -26,029 |
| Net profit | 70,416 | -26,029 |
| Equity | 28,966 | 2,937 |
| Liabilities | 137,380 | 127,680 |
| Non-current assets | 131,942 | 112,498 |
| Current assets | 31,216 | 15,531 |
| Total assets | 163,158 | 128,029 |
|
Taxes paid
|
||
| STI taxes | 14,541 | 33,434 |
| Social insurance contributions | 1,941 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | -52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.2% | -20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 243.1% | -886.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | -24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | -24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 43.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,582 | 67,587 |
Sales revenue
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EM21 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-04 | 221.01 |
| 2024-07-30 | 2024-07-31 | 270.70 |
| 2024-07-29 | 2024-07-29 | 290.62 |
| 2024-07-26 | 2024-07-28 | 284.87 |
| 2024-07-24 | 2024-07-25 | 290.62 |
| 2024-07-23 | 2024-07-23 | 284.87 |
| 2024-07-18 | 2024-07-22 | 303.31 |
| 2024-07-16 | 2024-07-17 | 319.48 |
| 2024-07-15 | 2024-07-15 | 378.94 |
| 2024-07-10 | 2024-07-14 | 406.18 |
| 2024-07-05 | 2024-07-09 | 453.77 |
| 2024-07-02 | 2024-07-04 | 511.27 |
| 2024-07-01 | 2024-07-01 | 524.20 |
| 2024-06-18 | 2024-06-30 | 618.67 |
| 2024-05-02 | 2024-05-14 | 0.85 |
EM21 - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company EM21 is: 3,267 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3267.19 |
| 2026-09-08 | 2026-09-30 | 3240.79 |
| 2026-09-01 | 2026-09-07 | 1774.39 |
| 2026-08-31 | 2026-08-31 | 1759.51 |
| 2026-08-10 | 2026-08-30 | 1757.91 |
| 2026-08-02 | 2026-08-09 | 293.91 |
| 2026-07-09 | 2026-08-01 | 291.03 |
| 2025-01-30 | 2025-02-24 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.