Wood supply - Company finances
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EUR
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2018
From: 2018-10-05
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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Financial data
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| Sales revenue | 9,976 | 51,027 | 104,270 | 202,587 | 140,629 | 8,714 | 0 | - |
| Profit before tax | -1,779 | -7,313 | -18,666 | -10,935 | -39,782 | -17,979 | -1,382 | 0 |
| Net profit | -1,779 | -7,313 | -18,666 | -10,935 | -39,782 | -17,979 | -1,382 | 0 |
| Equity | 721 | -6,592 | -25,258 | -36,193 | -75,975 | -93,954 | -95,336 | -95,336 |
| Liabilities | 6,209 | 45,721 | 105,326 | 138,986 | 139,042 | 139,799 | 141,136 | 141,136 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,905 | 15,074 | 80,068 | 102,793 | 63,042 | 45,845 | 45,800 | 45,800 |
| Total assets | 6,905 | 15,074 | 80,068 | 102,793 | 63,042 | 45,845 | 45,800 | 45,800 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,051 | - | - |
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Financial indicators
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| Revenue change y/y | - | +411.5% | +104.3% | +94.3% | -30.6% | -93.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.8% | -48.5% | -23.3% | -10.6% | -63.1% | -39.2% | -3.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -246.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | -14.3% | -17.9% | -5.4% | -28.3% | -206.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.8% | -14.3% | -17.9% | -5.4% | -28.3% | -206.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,976 | 51,027 | 104,270 | 202,587 | 140,629 | 8,714 | - | - |
Sales revenue
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Wood supply - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-15 | 0.41 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-06-16 | 2023-06-21 | 203.87 |
| 2021-10-18 | 2021-10-18 | 155.81 |
Wood supply - 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.