ACTIVE INVESTMENTS - Company finances
- The company has not submitted financial data for these years: 2021.
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 915 | 40,730 | 66,805 |
| Equity | -1,066,937 | -1,030,473 | -989,743 | -922,939 |
| Liabilities | 1,066,937 | 1,138,977 | 1,553,373 | 1,560,276 |
| Non-current assets | 0 | 91,890 | 488,677 | 617,013 |
| Current assets | 0 | 16,614 | 74,953 | 20,324 |
| Total assets | 0 | 108,504 | 563,630 | 637,337 |
|
Taxes paid
|
||||
| STI taxes | - | - | 896 | 8,534 |
|
Financial indicators
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||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.8% | 7.2% | 10.5% |
| 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. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| 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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ACTIVE INVESTMENTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 106.35 |
| 2026-03-17 | 2026-03-18 | 106.35 |
| 2024-08-19 | 2024-09-02 | 1.50 |
| 2024-07-16 | 2024-08-07 | 1.50 |
| 2024-06-18 | 2024-07-03 | 1.50 |
| 2024-05-16 | 2024-06-06 | 1.50 |
| 2024-04-16 | 2024-05-06 | 1.50 |
| 2024-03-18 | 2024-04-04 | 1.50 |
| 2024-02-19 | 2024-03-11 | 1.50 |
| 2024-01-15 | 2024-02-06 | 1.50 |
| 2023-11-10 | 2024-01-11 | 1.50 |
| 2023-05-02 | 2023-11-09 | 140.65 |
| 2022-01-03 | 2023-04-30 | 140.65 |
| 2021-11-03 | 2021-12-31 | 140.65 |
| 2021-08-01 | 2021-10-31 | 140.65 |
ACTIVE INVESTMENTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-21 | 2025-02-04 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.