Banking Advisory Services - Company finances
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EUR
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2020
From: 2020-08-20
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 290,200 | 145,402 | 294,633 | 220,218 | 26,568 | 25,000 |
| Profit before tax | 280,702 | 133,266 | 220,235 | -5,883 | -21,902 | -28,887 |
| Net profit | 280,702 | 126,603 | 211,613 | -12,587 | -22,197 | -28,989 |
| Equity | 281,701 | 412,304 | 219,918 | 147,331 | 73,134 | 44,145 |
| Liabilities | - | - | 298,555 | 153,369 | 117,024 | 111,521 |
| Non-current assets | 50,000 | 266,271 | 345,427 | 188,213 | 95,863 | 0 |
| Current assets | 231,801 | 152,718 | 173,046 | 112,487 | 94,295 | 155,666 |
| Total assets | 281,801 | 418,989 | 518,473 | 300,700 | 190,158 | 155,666 |
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Taxes paid
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| STI taxes | - | - | - | 8,446 | 6,459 | 0 |
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Financial indicators
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| Revenue change y/y | - | -49.9% | +102.6% | -25.3% | -87.9% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 30.2% | 40.8% | -4.2% | -11.7% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 30.7% | 96.2% | -8.5% | -30.4% | -65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.7% | 87.1% | 71.8% | -5.7% | -83.5% | -116.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.7% | 91.7% | 74.7% | -2.7% | -82.4% | -115.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 1.0 | 1.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Banking Advisory Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 22.13 |
| 2024-11-04 | 2024-11-30 | 22.13 |
| 2024-08-01 | 2024-10-31 | 22.13 |
Banking Advisory Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 119.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.