L38 - Company finances
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EUR
|
2019
From: 2019-04-18
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 | - | - | - | - | 331,426 | - | - |
| Profit before tax | -1,474 | -2,011 | - | -377,591 | -407,063 | -588,367 | -291,680 |
| Net profit | -1,474 | -2,011 | -112,697 | -377,591 | -407,063 | -588,367 | -291,680 |
| Equity | 1,026 | -985 | -113,682 | -491,273 | -898,336 | -1,486,705 | -1,778,385 |
| Liabilities | 1,262 | 5,459 | 13,180,512 | 14,416,110 | 15,887,365 | 11,166,716 | 12,803,471 |
| Non-current assets | 0 | 0 | 1,847,092 | 4,347,092 | 14,982,842 | 9,676,660 | 11,014,853 |
| Current assets | 2,288 | 1,381 | 12,020,675 | 9,577,817 | 6,187 | 3,351 | 10,233 |
| Total assets | 2,288 | 1,381 | 13,867,767 | 13,924,909 | 14,989,029 | 9,680,011 | 11,025,086 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 17,633 | 77 | 70 |
|
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. | -64.4% | -145.6% | -0.8% | -2.7% | -2.7% | -6.1% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -143.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -122.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -122.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 331,426 | - | - |
Sales revenue
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L38 - Social security debts
The company had no debts to Sodra
L38 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-24 | 2024-10-15 | 17.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.