Puertas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -249 | -35 | -4,624 | 6,854 | -19,448 | -22,396 | -17,660 | -18,942 |
| Net profit | -249 | -35 | -4,624 | 6,854 | -19,448 | -22,396 | -17,660 | -18,942 |
| Equity | 2,251 | 2,216 | -2,408 | 4,446 | -15,002 | -37,397 | -52,801 | -71,743 |
| Liabilities | 249 | 106,851 | 124,519 | 124,047 | 830,793 | 860,226 | 872,315 | 884,223 |
| Non-current assets | 0 | 0 | 106,001 | 106,001 | 806,001 | 814,450 | 807,807 | 801,164 |
| Current assets | 2,500 | 109,067 | 16,110 | 22,492 | 9,790 | 8,379 | 11,707 | 11,316 |
| Total assets | 2,500 | 109,067 | 122,111 | 128,493 | 815,791 | 822,829 | 819,514 | 812,480 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 834 | 834 | 834 |
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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. | -10.0% | 0.0% | -3.8% | 5.3% | -2.4% | -2.7% | -2.2% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | -1.6% | - | 154.2% | - | - | - | - |
| 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. | 0.1 | 48.2 | - | 27.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Puertas - Social security debts
The company had no debts to Sodra
Puertas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 67.22 |
| 2026-03-19 | 2026-06-05 | 0.22 |
| 2026-02-21 | 2026-03-11 | 0.22 |
| 2025-09-19 | 2026-02-16 | 0.22 |
| 2025-06-19 | 2025-09-11 | 0.22 |
| 2025-03-20 | 2025-06-16 | 0.22 |
| 2025-02-20 | 2025-03-17 | 0.22 |
| 2024-09-19 | 2025-02-14 | 0.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.