SPV-42 - Company finances
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EUR
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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
|
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -56,323 | -55,950 | 2,441,593 | 698,560 | 708,222 |
| Equity | -173,918 | -229,868 | 2,011,725 | 2,710,285 | 3,418,507 |
| Liabilities | 2,258,347 | 2,312,445 | 70,000 | 70,840 | 70,210 |
| Non-current assets | 2,080,000 | 2,080,000 | 2,080,000 | 2,080,000 | 2,080,000 |
| Current assets | 4,429 | 2,577 | 1,725 | 701,125 | 1,408,717 |
| Total assets | 2,084,429 | 2,082,577 | 2,081,725 | 2,781,125 | 3,488,717 |
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Taxes paid
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|||||
| STI taxes | - | - | 30,000 | 81 | - |
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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. | -2.7% | -2.7% | 117.3% | 25.1% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 121.4% | 25.8% | 20.7% |
| 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. | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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SPV-42 - Social security debts
The company had no debts to Sodra
SPV-42 - 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.