Žiedo 17 - Company finances
|
EUR
|
2024
From: 2024-08-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 278 | 3,103 |
| Profit before tax | -113 | -2,161 |
| Net profit | -113 | -2,161 |
| Equity | -112 | -2,273 |
| Liabilities | 3,631 | 6,460 |
| Non-current assets | 1,100 | 1,063 |
| Current assets | 2,419 | 3,124 |
| Total assets | 3,519 | 4,187 |
|
Taxes paid
|
||
| STI taxes | - | 706 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1016.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.6% | -69.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.6% | -69.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Žiedo 17 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-08 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-07 | 144.90 |
| 2025-03-12 | 2025-03-31 | 72.45 |
| 2025-03-04 | 2025-03-11 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Žiedo 17 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žiedo 17 is: 100 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 100.21 |
| 2026-08-31 | 2026-09-01 | 100.12 |
| 2026-08-30 | 2026-08-30 | 100.09 |
| 2026-08-28 | 2026-08-29 | 100.0 |
| 2026-05-29 | 2026-06-05 | 0.06 |
| 2026-05-28 | 2026-05-28 | 0.03 |
| 2026-04-30 | 2026-05-14 | 0.04 |
| 2026-03-29 | 2026-04-23 | 0.02 |
| 2025-10-30 | 2025-10-30 | 290.36 |
| 2025-10-26 | 2025-10-29 | 140.16 |
| 2025-10-25 | 2025-10-25 | 139.2 |
| 2025-10-24 | 2025-10-24 | 139.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.