Sparkling box LT - Company finances
|
EUR
|
2025
From: 2025-01-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 5,666 |
| Profit before tax | -3,995 |
| Net profit | -3,995 |
| Equity | -3,945 |
| Liabilities | 12,220 |
| Non-current assets | 0 |
| Current assets | 8,275 |
| Total assets | 8,275 |
|
Taxes paid
|
|
| STI taxes | 2,550 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.3% |
| 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. | -70.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.5% |
| 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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Sparkling box LT - Social security debts
The company had no debts to Sodra
Sparkling box LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 6.14 |
| 2025-10-30 | 2025-11-02 | 6.02 |
| 2025-08-01 | 2025-08-19 | 0.02 |
| 2025-07-28 | 2025-07-29 | 124.9 |
| 2025-06-22 | 2025-06-22 | 541.6 |
| 2025-06-19 | 2025-06-21 | 541.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.