Po liepa - Company finances
|
EUR
|
2025
From: 2025-02-05
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 4,870 |
| Profit before tax | 1,686 |
| Net profit | 1,686 |
| Equity | 1,686 |
| Liabilities | 12,477 |
| Non-current assets | 39,213 |
| Current assets | 2,139 |
| Total assets | 41,352 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Po liepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 216.25 |
| 2026-09-15 | 2026-09-17 | 216.25 |
| 2026-09-05 | 2026-09-14 | 72.42 |
| 2026-09-01 | 2026-09-02 | 72.42 |
| 2026-08-19 | 2026-08-31 | 217.53 |
| 2026-08-01 | 2026-08-18 | 73.70 |
| 2026-05-03 | 2026-05-31 | 77.09 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-08-31 | 2025-09-30 | 75.04 |
| 2025-08-01 | 2025-08-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-01 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 59.51 |
Po liepa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.