Phobos - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
|
2019
From: 2019-02-27
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 36,985 | 22,701 | 870 |
| Profit before tax | - | - | 5,548 |
| Net profit | 7,156 | -1,006 | 5,548 |
| Equity | 9,656 | 8,650 | 834 |
| Liabilities | 0 | 3,549 | 11,649 |
| Non-current assets | 1,976 | 1,399 | 844 |
| Current assets | 11,382 | 10,800 | 11,639 |
| Total assets | 13,358 | 12,199 | 12,483 |
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Financial indicators
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| Revenue change y/y | - | -38.6% | -96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.6% | -8.2% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | -11.6% | 665.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | -4.4% | 637.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 637.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 14.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,985 | 22,701 | 870 |
Sales revenue
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Phobos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-01-31 | 8.31 |
| 2023-04-26 | 2023-04-30 | 8.31 |
| 2023-04-03 | 2023-04-25 | 8.27 |
| 2022-10-19 | 2023-01-31 | 135.80 |
| 2022-10-12 | 2022-10-18 | 128.74 |
| 2022-09-16 | 2022-10-11 | 177.17 |
| 2022-08-23 | 2022-08-24 | 177.17 |
| 2022-07-18 | 2022-07-27 | 177.17 |
| 2022-06-16 | 2022-06-27 | 177.17 |
| 2022-05-30 | 2022-06-05 | 126.78 |
| 2022-05-17 | 2022-05-29 | 140.46 |
| 2022-04-19 | 2022-04-24 | 143.70 |
| 2021-12-21 | 2022-01-09 | 0.52 |
| 2021-12-16 | 2021-12-20 | 117.38 |
| 2021-11-16 | 2021-12-15 | 0.52 |
| 2021-11-05 | 2021-11-14 | 0.52 |
Phobos - 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.