Shelf of things - 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
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2023
From: 2023-10-16
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 44,193 | 297,858 |
| Profit before tax | 4,990 | 60,787 |
| Net profit | 4,740 | 57,748 |
| Equity | 5,740 | 63,480 |
| Liabilities | 29,187 | 87,749 |
| Non-current assets | 0 | 0 |
| Current assets | 34,927 | 151,229 |
| Total assets | 34,927 | 151,229 |
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Taxes paid
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| STI taxes | - | 3,849 |
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Financial indicators
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| Revenue change y/y | - | +574.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | 91.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,193 | 274,954 |
Sales revenue
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Shelf of things - Social security debts
The amount of overdue SODRA debt for the company Shelf of things as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 8.07 |
| 2026-08-26 | 2026-09-02 | 8.07 |
| 2026-08-23 | 2026-08-23 | 8.07 |
| 2026-08-19 | 2026-08-19 | 8.07 |
| 2026-08-16 | 2026-08-17 | 8.07 |
| 2026-05-03 | 2026-08-14 | 8.07 |
| 2026-04-24 | 2026-04-30 | 8.07 |
| 2026-03-27 | 2026-03-28 | 506.34 |
| 2026-01-21 | 2026-03-25 | 506.34 |
| 2026-01-01 | 2026-01-20 | 494.61 |
| 2025-10-23 | 2025-12-30 | 494.61 |
| 2025-10-16 | 2025-10-22 | 490.29 |
| 2025-09-21 | 2025-10-15 | 274.89 |
| 2025-09-18 | 2025-09-20 | 495.67 |
| 2025-09-16 | 2025-09-17 | 662.56 |
| 2025-09-07 | 2025-09-15 | 166.89 |
| 2025-08-31 | 2025-09-03 | 166.89 |
| 2025-08-19 | 2025-08-29 | 275.11 |
| 2025-07-22 | 2025-08-18 | 0.22 |
| 2025-07-16 | 2025-07-21 | 275.11 |
| 2025-06-17 | 2025-07-15 | 0.22 |
| 2025-06-11 | 2025-06-11 | 0.22 |
| 2025-06-08 | 2025-06-09 | 0.22 |
| 2025-05-16 | 2025-06-04 | 0.22 |
| 2025-05-04 | 2025-05-14 | 0.22 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.22 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-19 | 2025-04-14 | 0.01 |
| 2025-03-18 | 2025-03-18 | 281.75 |
| 2025-02-18 | 2025-03-17 | 0.01 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2025-01-16 | 2025-01-16 | 111.96 |
| 2025-01-02 | 2025-01-15 | 1.37 |
| 2024-12-22 | 2024-12-31 | 1.37 |
| 2024-12-17 | 2024-12-20 | 1.37 |
| 2024-10-24 | 2024-11-10 | 0.02 |
| 2024-07-24 | 2024-08-15 | 2.78 |
| 2024-07-16 | 2024-07-23 | 2.75 |
| 2024-04-23 | 2024-07-15 | 1.38 |
| 2024-04-16 | 2024-04-22 | 1.37 |
| 2024-03-18 | 2024-04-14 | 1.37 |
Shelf of things - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-14 | 913.21 |
| 2026-02-11 | 2026-02-21 | 406.87 |
| 2025-12-08 | 2025-12-30 | 406.87 |
| 2025-08-21 | 2025-08-21 | 56.73 |
| 2025-08-14 | 2025-08-20 | 56.35 |
| 2025-07-23 | 2025-07-23 | 3.76 |
| 2025-07-18 | 2025-07-22 | 1728.37 |
| 2025-07-17 | 2025-07-17 | 1727.91 |
| 2025-07-16 | 2025-07-16 | 1725.87 |
| 2025-07-13 | 2025-07-15 | 1582.55 |
| 2025-07-12 | 2025-07-12 | 1577.93 |
| 2025-07-11 | 2025-07-11 | 1572.05 |
| 2025-03-19 | 2025-03-19 | 61.4 |
| 2025-03-11 | 2025-03-18 | 61.04 |
| 2024-11-13 | 2024-11-25 | 3.55 |
| 2024-09-29 | 2024-10-16 | 0.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.