ST pramogos - Company finances
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EUR
|
2023
From: 2023-06-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 12,065 | 189 |
| Profit before tax | -136 | 11,250 | -699 |
| Net profit | -136 | 10,692 | -699 |
| Equity | 1,864 | 13,556 | 12,857 |
| Liabilities | 2,000 | 15,172 | 25,582 |
| Non-current assets | 0 | 16,000 | 24,350 |
| Current assets | 3,864 | 12,728 | 14,089 |
| Total assets | 3,864 | 28,728 | 38,439 |
|
Taxes paid
|
|||
| STI taxes | - | 189 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | - | -98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 37.2% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | 78.9% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 88.6% | -369.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 93.2% | -369.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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ST pramogos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 177.02 |
| 2026-05-10 | 2026-06-01 | 96.54 |
| 2026-05-03 | 2026-05-09 | 168.99 |
| 2026-04-01 | 2026-04-30 | 88.51 |
| 2026-03-03 | 2026-03-31 | 8.03 |
| 2026-02-03 | 2026-02-26 | 152.93 |
| 2025-12-02 | 2026-02-02 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-23 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-09 | 2025-07-31 | 122.75 |
| 2025-07-01 | 2025-07-08 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 179.81 |
| 2024-01-03 | 2024-01-31 | 115.31 |
| 2024-01-01 | 2024-01-02 | 56.68 |
ST pramogos - 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.