Investfora - Company finances
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EUR
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2018
From: 2018-05-01
To: 2019-04-30
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 58,268 | 20,610 | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -3,926 | -5,306 | -5,247 | 46,049 | 10,541 | -4,840 |
| Equity | 19,724 | 14,418 | 9,171 | 52,453 | 62,995 | 58,155 |
| Liabilities | 336,873 | 414,499 | 428,232 | 382,752 | 390,207 | 388,253 |
| Non-current assets | 353,821 | 417,703 | 430,205 | 430,205 | 430,205 | 430,205 |
| Current assets | 2,776 | 11,214 | 7,198 | 5,000 | 22,997 | 16,203 |
| Total assets | 356,597 | 428,917 | 437,403 | 435,205 | 453,202 | 446,408 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 16,315 | 3,007 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -64.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -1.2% | -1.2% | 10.6% | 2.3% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.9% | -36.8% | -57.2% | 87.8% | 16.7% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 79.0% | 51.1% | - |
| 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. | 17.1 | 28.7 | 46.7 | 7.3 | 6.2 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 58,268 | 20,610 | - |
Sales revenue
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Investfora - Social security debts
The company had no debts to Sodra
Investfora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 14.99 |
| 2025-11-08 | 2025-11-24 | 1875.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.