SŽ klinkeris - Company finances
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EUR
|
2023
From: 2023-10-09
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 11,217 | 61,311 | 68,516 |
| Profit before tax | 2,681 | 25,685 | 66,809 |
| Net profit | 2,681 | 24,401 | 62,800 |
| Equity | 2,682 | 27,083 | 83,677 |
| Liabilities | 15 | 1,350 | 4,144 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,697 | 28,433 | 87,821 |
| Total assets | 2,697 | 28,433 | 87,821 |
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Taxes paid
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|||
| STI taxes | - | - | 1,314 |
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Financial indicators
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| Revenue change y/y | - | +446.6% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 85.8% | 71.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.1% | 75.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 39.8% | 91.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 41.9% | 97.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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SŽ klinkeris - Social security debts
The amount of overdue SODRA debt for the company SŽ klinkeris as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-25 | 2026-08-31 | 80.48 |
| 2026-08-04 | 2026-08-24 | 160.96 |
| 2026-08-01 | 2026-08-03 | 607.53 |
| 2026-07-23 | 2026-07-31 | 446.57 |
| 2026-07-01 | 2026-07-22 | 482.88 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 482.88 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2026-01-01 | 2026-01-31 | 362.25 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 284.97 |
| 2025-09-02 | 2025-09-30 | 212.52 |
| 2025-08-01 | 2025-09-01 | 140.07 |
| 2025-07-01 | 2025-07-31 | 67.62 |
SŽ klinkeris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-08-10 | 1.08 |
| 2026-07-02 | 2026-07-21 | 6.48 |
| 2026-06-25 | 2026-07-01 | 4018.93 |
| 2026-05-26 | 2026-06-24 | 0.21 |
| 2026-05-19 | 2026-05-25 | 129.0 |
| 2026-05-17 | 2026-05-18 | 128.91 |
| 2025-06-19 | 2025-06-26 | 0.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SŽ klinkeris, MB (code 306526693) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated €68.5K in revenue, up 11.8% year on year, and reported net profit of €62.8K, resulting in a very high profit margin of 91.7%. The business has expanded strongly over the last three years: revenue rose from €11.2K in 2023, a short 83-day period, to €61.3K in 2024 and then to €68.5K in 2025. Net profit followed a similar path, increasing from €2.7K in 2023 to €24.4K in 2024 and €62.8K in 2025. The latest balance sheet shows total assets of €87.8K, equity of €83.7K and liabilities of €4.1K, indicating a very strong equity position with an equity ratio of 95.3% and debt-to-equity of 0.05. Return on equity reached 75.0% and return on assets 71.5%, while asset turnover stood at 0.78x in 2025.