Design stl - Company finances
|
EUR
|
2025
From: 2025-10-23
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 26,154 |
| Profit before tax | 3,735 |
| Net profit | 3,735 |
| Equity | 3,735 |
| Liabilities | 61,844 |
| Non-current assets | 41,297 |
| Current assets | 24,282 |
| Total assets | 65,579 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% |
| 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. | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Design stl - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-23 | 2026-08-06 | 0.20 |
| 2026-05-17 | 2026-05-17 | 247.38 |
| 2025-12-17 | 2026-02-08 | 69.80 |
Design stl - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-01 | 2026-02-03 | 27.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.