EXLIBRIS PRESS - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -102 | -101 | -31 | -36 | -13 | 0 | 0 | 0 |
| Equity | 325 | 224 | 193 | 157 | 144 | 144 | 144 | 144 |
| Liabilities | 836 | 908 | 908 | 908 | 908 | 908 | 908 | 908 |
| Non-current assets | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 |
| Current assets | 592 | 563 | 532 | 496 | 483 | 483 | 483 | 483 |
| Total assets | 1,161 | 1,132 | 1,101 | 1,065 | 1,052 | 1,052 | 1,052 | 1,052 |
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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. | -8.8% | -8.9% | -2.8% | -3.4% | -1.2% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.4% | -45.1% | -16.1% | -22.9% | -9.0% | 0.0% | 0.0% | 0.0% |
| 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. | 2.6 | 4.1 | 4.7 | 5.8 | 6.3 | 6.3 | 6.3 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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EXLIBRIS PRESS - Social security debts
The company had no debts to Sodra
EXLIBRIS PRESS - 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.