Ot kadrai - 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 | - | - | - | - | 97 | 47 | 141 | 0 |
| Profit before tax | - | - | - | - | -75 | -75 | 8 | -84 |
| Net profit | - | - | - | - | -75 | -75 | 8 | -84 |
| Equity | -1,465 | 141 | 268 | 350 | 115 | 115 | 115 | 115 |
| Liabilities | 47 | 39 | 39 | 39 | 39 | 84 | 34 | 34 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 344 | 362 | 489 | 571 | 496 | 466 | 474 | 390 |
| Total assets | 344 | 362 | 489 | 571 | 496 | 466 | 474 | 390 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -51.5% | +200.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -15.1% | -16.1% | 1.7% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -65.2% | -65.2% | 7.0% | -73.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -77.3% | -159.6% | 5.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -77.3% | -159.6% | 5.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.1 | 0.3 | 0.7 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ot kadrai - Social security debts
The company had no debts to Sodra
Ot kadrai - 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.