Mixed business - 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.
|
EUR
|
2020
From: 2020-01-20
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 51,109 |
| Profit before tax | -14,833 | -90,085 |
| Net profit | -14,833 | -90,085 |
| Equity | -12,333 | -102,420 |
| Liabilities | 40,000 | 127,297 |
| Non-current assets | 19,335 | 12,891 |
| Current assets | 8,332 | 11,986 |
| Total assets | 27,667 | 24,877 |
|
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. | -53.6% | -362.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -176.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -176.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,110 |
Sales revenue
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Mixed business - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 15.68 |
| 2024-10-16 | 2024-11-17 | 10.41 |
| 2024-09-17 | 2024-10-15 | 5.78 |
| 2024-07-16 | 2024-08-13 | 16.70 |
| 2024-06-18 | 2024-07-15 | 11.59 |
| 2024-05-16 | 2024-06-17 | 6.07 |
| 2024-04-16 | 2024-05-15 | 1.22 |
| 2023-05-02 | 2023-09-30 | 0.68 |
| 2022-06-06 | 2023-04-30 | 0.68 |
| 2022-01-31 | 2022-04-30 | 0.68 |
| 2021-11-16 | 2021-11-30 | 1139.72 |
| 2021-11-05 | 2021-11-15 | 3.93 |
Mixed business - 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.