Di mezgimo studija - Company finances
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EUR
|
2023
From: 2023-10-02
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 | - | 1,180 | 5,095 |
| Profit before tax | -6 | 120 | -13,387 |
| Net profit | -6 | 114 | -13,387 |
| Equity | 1,577 | 1,697 | -11,690 |
| Liabilities | 6 | 622 | 14,322 |
| Non-current assets | 9,814 | 9,293 | 6,844 |
| Current assets | 714 | 661 | 976 |
| Total assets | 10,528 | 9,954 | 7,820 |
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Taxes paid
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| STI taxes | - | - | 83 |
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Financial indicators
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| Revenue change y/y | - | - | +331.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 1.1% | -171.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 6.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.7% | -262.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.2% | -262.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Di mezgimo studija - Social security debts
The amount of overdue SODRA debt for the company Di mezgimo studija as of the last working day is: 75 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 74.71 |
| 2026-09-01 | 2026-09-02 | 74.71 |
| 2026-08-23 | 2026-08-23 | 2.15 |
| 2026-08-19 | 2026-08-19 | 2.15 |
| 2026-08-16 | 2026-08-17 | 2.15 |
| 2026-08-01 | 2026-08-14 | 2.15 |
| 2025-01-31 | 2025-02-28 | 61.28 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Di mezgimo studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-15 | 0.01 |
| 2026-03-08 | 2026-03-11 | 0.01 |
| 2026-03-02 | 2026-03-07 | 37.2 |
| 2026-02-21 | 2026-03-01 | 37.09 |
| 2025-10-22 | 2025-10-22 | 7.05 |
| 2025-10-16 | 2025-10-21 | 38.0 |
| 2025-07-03 | 2025-07-20 | 6.0 |
| 2025-05-20 | 2025-06-07 | 0.91 |
| 2025-05-17 | 2025-05-19 | 38.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.