Sugarlab Uptown - Company finances
|
EUR
|
2025
From: 2025-03-18
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 228,521 |
| Profit before tax | -30,924 |
| Net profit | -30,924 |
| Equity | -29,924 |
| Liabilities | 44,626 |
| Non-current assets | 2,754 |
| Current assets | 11,948 |
| Total assets | 14,702 |
|
Taxes paid
|
|
| STI taxes | 8,032 |
| Social insurance contributions | 11,104 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -210.3% |
| 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. | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.5% |
| 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. | 38,087 |
Sales revenue
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Sugarlab Uptown - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 1168.41 |
| 2026-08-23 | 2026-08-23 | 1168.41 |
| 2026-08-19 | 2026-08-19 | 1168.41 |
| 2026-08-16 | 2026-08-17 | 6.10 |
| 2026-08-10 | 2026-08-14 | 6.10 |
| 2026-07-26 | 2026-07-28 | 774.82 |
| 2026-07-23 | 2026-07-25 | 788.50 |
| 2026-07-19 | 2026-07-22 | 774.82 |
| 2026-07-16 | 2026-07-17 | 774.82 |
| 2026-06-16 | 2026-06-29 | 1527.54 |
| 2026-05-17 | 2026-05-21 | 1861.27 |
| 2026-03-27 | 2026-03-27 | 2140.15 |
| 2026-03-19 | 2026-03-24 | 2147.16 |
| 2026-03-17 | 2026-03-18 | 2140.15 |
| 2026-02-18 | 2026-03-01 | 2000.52 |
| 2026-01-16 | 2026-01-29 | 2117.73 |
| 2025-12-28 | 2025-12-30 | 12.71 |
| 2025-12-18 | 2025-12-27 | 1492.98 |
| 2025-12-16 | 2025-12-17 | 1479.27 |
| 2025-07-16 | 2025-07-17 | 1083.14 |
Sugarlab Uptown - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 994.0 |
| 2026-05-15 | 2026-05-18 | 1209.18 |
| 2026-04-17 | 2026-04-23 | 83.18 |
| 2026-04-01 | 2026-04-16 | 0.84 |
| 2026-03-29 | 2026-04-01 | 1757.92 |
| 2026-02-27 | 2026-02-27 | 1.15 |
| 2026-02-21 | 2026-02-26 | 0.94 |
| 2026-02-18 | 2026-02-20 | 806.94 |
| 2026-02-03 | 2026-02-17 | 0.35 |
| 2026-01-31 | 2026-02-02 | 0.29 |
| 2026-01-29 | 2026-01-30 | 1.97 |
| 2026-01-23 | 2026-01-28 | 6.97 |
| 2026-01-16 | 2026-01-20 | 822.38 |
| 2025-12-24 | 2025-12-31 | 2.89 |
| 2025-12-23 | 2025-12-23 | 296.08 |
| 2025-12-17 | 2025-12-22 | 293.19 |
| 2025-11-18 | 2025-11-18 | 296.35 |
| 2025-10-17 | 2025-10-24 | 109.66 |
| 2025-09-29 | 2025-09-29 | 3535.33 |
| 2025-09-28 | 2025-09-28 | 4271.11 |
| 2025-08-18 | 2025-08-18 | 393.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.