EDS INVEST 5 - Company finances
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EUR
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2020
From: 2020-03-27
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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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 | 980,777 | 919,131 | 67,422 | 26,291 | 799 | 58 |
| Profit before tax | 970,250 | 656,998 | -13,798 | -23,244 | 25,796 | 57,279 |
| Net profit | - | - | -14,160 | -22,003 | 21,871 | 48,115 |
| Equity | 825,634 | 564,017 | 549,857 | 527,854 | 549,725 | 597,840 |
| Liabilities | - | - | 1,638,206 | 1,775,335 | 663,955 | 568,121 |
| Non-current assets | 0 | 1,478,363 | 272,756 | 0 | 7 | 11 |
| Current assets | 2,415,876 | 378,920 | 1,915,307 | 2,303,189 | 1,213,673 | 1,165,950 |
| Total assets | 2,415,876 | 1,857,283 | 2,188,063 | 2,303,189 | 1,213,680 | 1,165,961 |
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Taxes paid
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| STI taxes | - | - | - | 249,858 | 26 | 462 |
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Financial indicators
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| Revenue change y/y | - | -6.3% | -92.7% | -61.0% | -97.0% | -92.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -0.6% | -1.0% | 1.8% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -2.6% | -4.2% | 4.0% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -21.0% | -83.7% | 2737.3% | 82956.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.9% | 71.5% | -20.5% | -88.4% | 3228.5% | 98756.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.0 | 3.4 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 980,777 | 919,131 | 67,422 | 26,291 | 738 | 29 |
Sales revenue
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EDS INVEST 5 - Social security debts
The company had no debts to Sodra
EDS INVEST 5 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.