Par excellence - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-03-04
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
|
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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Financial data
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| Sales revenue | 0 | 0 | 7,333 | 1,348 | 3,720 |
| Profit before tax | 0 | -21 | -136 | -3,683 | 3,345 |
| Net profit | 0 | -21 | -136 | -3,683 | 3,345 |
| Equity | 400 | 379 | 243 | -3,440 | -95 |
| Liabilities | - | - | 3,570 | 3,785 | 95 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 400 | 379 | 3,813 | 345 | 0 |
| Total assets | 400 | 379 | 3,813 | 345 | 0 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 16 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -81.6% | +176.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.5% | -3.6% | -1067.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -5.5% | -56.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1.9% | -273.2% | 89.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1.9% | -273.2% | 89.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 14.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,348 | 3,720 |
Sales revenue
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Par excellence - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-26 | 8.70 |
| 2024-05-15 | 2024-05-15 | 6.57 |
| 2024-04-17 | 2024-04-18 | 255.78 |
| 2024-04-03 | 2024-04-16 | 253.65 |
| 2024-03-18 | 2024-04-02 | 189.15 |
| 2024-03-01 | 2024-03-17 | 187.02 |
| 2024-02-19 | 2024-02-29 | 122.52 |
| 2024-02-15 | 2024-02-18 | 120.39 |
| 2024-02-01 | 2024-02-14 | 123.25 |
| 2024-01-16 | 2024-01-31 | 58.75 |
| 2024-01-15 | 2024-01-15 | 56.62 |
| 2024-01-03 | 2024-01-11 | 56.62 |
| 2023-12-01 | 2023-12-13 | 152.05 |
| 2023-11-16 | 2023-11-30 | 93.42 |
| 2023-11-03 | 2023-11-15 | 91.29 |
| 2023-10-25 | 2023-11-02 | 32.66 |
| 2023-10-17 | 2023-10-24 | 32.56 |
| 2023-10-03 | 2023-10-16 | 30.43 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 206.24 |
| 2022-04-15 | 2022-05-02 | 155.29 |
Par excellence - 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.