EquipCo - 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: 2020-06-04
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
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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 | 2,548 | 49,527 | 20,576 | - | 348,245 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,707 | 5,512 | -34,894 | -3,839 | -24,566 |
| Equity | 4,207 | 9,720 | -25,175 | -29,014 | -53,579 |
| Liabilities | 461 | 25,841 | 25,615 | 30,215 | 188,986 |
| Non-current assets | 0 | 35,561 | 0 | 0 | 0 |
| Current assets | 4,668 | 0 | 440 | 1,201 | 135,407 |
| Total assets | 4,668 | 35,561 | 440 | 1,201 | 135,407 |
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Taxes paid
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| STI taxes | - | - | - | 199 | 620 |
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Financial indicators
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| Revenue change y/y | - | +1843.8% | -58.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | 15.5% | -7930.5% | -319.7% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.6% | 56.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.0% | 11.1% | -169.6% | - | -7.1% |
| 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. | 0.1 | 2.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,548 | 49,527 | 20,576 | - | 348,245 |
Sales revenue
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EquipCo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.86 |
| 2026-05-17 | 2026-05-19 | 365.15 |
| 2026-05-03 | 2026-05-14 | 200.10 |
| 2026-04-27 | 2026-04-29 | 200.10 |
| 2026-04-26 | 2026-04-26 | 197.91 |
| 2026-04-24 | 2026-04-25 | 200.10 |
| 2026-04-20 | 2026-04-23 | 197.91 |
| 2026-03-29 | 2026-04-15 | 32.86 |
| 2026-03-27 | 2026-03-27 | 330.10 |
| 2026-03-23 | 2026-03-26 | 32.86 |
| 2026-03-17 | 2026-03-22 | 330.10 |
| 2026-03-15 | 2026-03-16 | 165.05 |
| 2026-02-18 | 2026-03-11 | 165.05 |
| 2026-01-22 | 2026-01-29 | 149.16 |
| 2026-01-16 | 2026-01-21 | 148.62 |
| 2025-12-16 | 2025-12-28 | 148.74 |
| 2025-11-19 | 2025-12-15 | 0.12 |
| 2025-11-18 | 2025-11-18 | 148.74 |
| 2025-10-23 | 2025-11-17 | 0.12 |
| 2025-09-16 | 2025-10-01 | 18.61 |
| 2025-08-19 | 2025-08-29 | 18.61 |
| 2025-06-17 | 2025-06-30 | 18.54 |
| 2025-03-18 | 2025-04-08 | 18.45 |
| 2024-12-22 | 2024-12-31 | 266.69 |
| 2024-12-17 | 2024-12-20 | 266.69 |
| 2024-11-18 | 2024-12-16 | 133.79 |
| 2024-10-24 | 2024-11-17 | 0.89 |
| 2024-08-19 | 2024-08-22 | 133.98 |
| 2024-07-24 | 2024-08-18 | 1.08 |
| 2024-07-16 | 2024-07-23 | 265.80 |
| 2024-06-18 | 2024-07-15 | 132.90 |
| 2024-01-23 | 2024-02-14 | 1.01 |
| 2024-01-16 | 2024-01-22 | 0.31 |
| 2024-01-02 | 2024-01-04 | 0.31 |
| 2023-12-18 | 2024-01-01 | 121.78 |
| 2023-12-06 | 2023-12-17 | 0.31 |
| 2023-11-16 | 2023-12-04 | 38.22 |
| 2023-01-24 | 2023-01-26 | 93.47 |
| 2023-01-17 | 2023-01-23 | 93.44 |
| 2022-12-16 | 2022-12-19 | 0.01 |
| 2022-10-18 | 2022-10-25 | 10.87 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
EquipCo - 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.