Dvidešimt du - Company finances
|
EUR
|
2025
From: 2025-04-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 48,862 |
| Profit before tax | 42,980 |
| Net profit | 42,980 |
| Equity | 43,981 |
| Liabilities | 1,488 |
| Non-current assets | 0 |
| Current assets | 45,469 |
| Total assets | 45,469 |
|
Taxes paid
|
|
| STI taxes | 817 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,862 |
Sales revenue
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Dvidešimt du - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 0.23 |
| 2025-12-16 | 2025-12-21 | 126.20 |
Dvidešimt du - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 6124.6 |
| 2026-02-03 | 2026-02-16 | 4.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.