21 diena - Company finances
|
EUR
|
2023
From: 2023-11-07
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 | 5,976 | 96,967 | 424,616 |
| Profit before tax | 4,081 | -13,171 | -32,481 |
| Net profit | 3,877 | -13,171 | -32,481 |
| Equity | 3,927 | -9,244 | -41,725 |
| Liabilities | 439 | 13,977 | 83,473 |
| Non-current assets | 0 | 0 | 6,501 |
| Current assets | 4,366 | 4,721 | 34,618 |
| Total assets | 4,366 | 4,721 | 41,119 |
|
Taxes paid
|
|||
| STI taxes | - | 2,097 | 43,266 |
| Social insurance contributions | - | - | 28,495 |
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Financial indicators
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|||
| Revenue change y/y | - | +1522.6% | +337.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.8% | -279.0% | -79.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.9% | -13.6% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.3% | -13.6% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 50,284 |
Sales revenue
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21 diena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 160.55 |
| 2026-08-04 | 2026-08-14 | 160.55 |
| 2026-07-26 | 2026-07-26 | 3636.52 |
| 2026-07-23 | 2026-07-25 | 3860.55 |
| 2026-07-19 | 2026-07-22 | 3636.52 |
| 2026-06-17 | 2026-06-21 | 1101.25 |
| 2026-06-16 | 2026-06-16 | 3101.25 |
| 2026-05-17 | 2026-05-17 | 3166.53 |
| 2026-04-20 | 2026-04-20 | 3646.77 |
| 2026-04-01 | 2026-04-14 | 0.14 |
| 2026-03-31 | 2026-03-31 | 282.11 |
| 2026-03-30 | 2026-03-30 | 1214.14 |
| 2026-03-29 | 2026-03-29 | 2617.58 |
| 2026-03-27 | 2026-03-27 | 4282.22 |
| 2026-03-26 | 2026-03-26 | 3918.02 |
| 2026-03-17 | 2026-03-25 | 4282.22 |
| 2026-03-15 | 2026-03-16 | 0.14 |
| 2026-03-03 | 2026-03-11 | 0.14 |
| 2026-03-02 | 2026-03-02 | 222.19 |
| 2026-02-27 | 2026-03-01 | 3790.05 |
| 2026-02-18 | 2026-02-26 | 4709.60 |
| 2025-12-16 | 2025-12-28 | 3624.88 |
| 2025-11-18 | 2025-11-18 | 106.28 |
| 2025-09-16 | 2025-09-18 | 1678.38 |
21 diena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-31 | 2713.0 |
| 2026-08-14 | 2026-08-19 | 2619.73 |
| 2026-08-13 | 2026-08-13 | 2619.03 |
| 2026-08-12 | 2026-08-12 | 2608.27 |
| 2026-08-02 | 2026-08-07 | 2736.22 |
| 2026-07-22 | 2026-08-01 | 2445.3 |
| 2026-07-03 | 2026-07-21 | 4.73 |
| 2026-06-28 | 2026-07-02 | 2063.82 |
| 2026-05-22 | 2026-05-25 | 107.36 |
| 2026-04-02 | 2026-04-15 | 20.28 |
| 2026-03-27 | 2026-04-01 | 1075.71 |
| 2026-03-24 | 2026-03-26 | 25.11 |
| 2026-03-20 | 2026-03-23 | 14.94 |
| 2026-03-08 | 2026-03-11 | 4266.93 |
| 2026-03-02 | 2026-03-07 | 4262.49 |
| 2026-02-14 | 2026-02-21 | 105.86 |
| 2026-02-03 | 2026-02-03 | 10.14 |
| 2026-01-31 | 2026-02-02 | 3912.82 |
| 2026-01-30 | 2026-01-30 | 3917.89 |
| 2026-01-29 | 2026-01-29 | 3915.85 |
| 2025-12-01 | 2025-12-02 | 5550.76 |
| 2025-11-30 | 2025-11-30 | 5547.88 |
| 2025-11-28 | 2025-11-29 | 5543.56 |
| 2025-09-30 | 2025-09-30 | 1795.28 |
| 2025-09-28 | 2025-09-29 | 1793.4 |
| 2025-08-29 | 2025-08-29 | 2846.66 |
| 2025-08-28 | 2025-08-28 | 2844.44 |
| 2025-04-28 | 2025-04-28 | 2108.14 |
| 2024-10-02 | 2024-10-16 | 0.17 |
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.
21 diena, MB (code 306623014) is a Small partnership active in event catering activities. In 2025, the company generated revenue of €424.6K, up 337.9% year on year and 7,005.4% over two years. Despite the strong top-line expansion, it reported a net loss of €32.5K, corresponding to a profit margin of -7.6%. This continued the negative result recorded in 2024, when revenue reached €97.0K and the company posted a loss of €13.2K, after a short 2023 reporting period with €6.0K revenue and €3.9K net profit. The 2025 balance sheet shows total assets of €41.1K, including €6.5K in long-term assets and €34.6K in short-term assets, while liabilities stood at €83.5K and equity remained negative at €41.7K. Revenue per employee was €53.1K, with profit per employee at -€4.1K. Asset turnover was 10.33x, reflecting high revenue generation relative to the asset base.