12 group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -4,832 | -9,274 | -2,883 | -3,660 | -3,762 | -4,680 | -6,692 | -17,186 |
| Net profit | -4,832 | -9,274 | -2,883 | -3,660 | -3,762 | -4,680 | -6,692 | -17,186 |
| Equity | 850,456 | 841,182 | 838,299 | 834,639 | 830,877 | 826,197 | 819,505 | 802,319 |
| Liabilities | 9,192 | 19,216 | 22,944 | 26,291 | 35,796 | 35,843 | 49,149 | 57,676 |
| Non-current assets | 857,611 | 857,611 | 857,611 | 857,611 | 857,611 | 857,611 | 857,611 | 857,611 |
| Current assets | 2,037 | 1,784 | 3,632 | 3,319 | 9,062 | 4,429 | 11,043 | 2,384 |
| Total assets | 859,648 | 859,395 | 861,243 | 860,930 | 866,673 | 862,040 | 868,654 | 859,995 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,357 | 3,373 | 2,392 |
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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. | -0.6% | -1.1% | -0.3% | -0.4% | -0.4% | -0.5% | -0.8% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -1.1% | -0.3% | -0.4% | -0.5% | -0.6% | -0.8% | -2.1% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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12 group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-01 | 0.01 |
| 2026-08-18 | 2026-08-19 | 0.01 |
| 2026-05-03 | 2026-05-03 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
12 group - 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.