A&D fliesen projekte - Company finances
|
EUR
|
2020
From: 2020-08-31
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | - | 30,080 | 15,463 | 30,477 | 62,524 |
| Profit before tax | -20 | -375 | - | -8,336 | -4,340 | 22,632 |
| Net profit | -20 | -375 | -5,284 | -8,336 | -4,340 | 21,546 |
| Equity | 2,980 | 2,605 | -2,678 | -11,014 | -15,354 | 7,278 |
| Liabilities | 10 | 3,175 | 55,869 | 61,956 | 78,552 | 48,959 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,990 | 5,780 | 53,191 | 50,942 | 63,198 | 56,237 |
| Total assets | 2,990 | 5,780 | 53,191 | 50,942 | 63,198 | 56,237 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 4,845 | 6,929 | 17,750 |
| Social insurance contributions | - | - | - | - | 5,627 | 4,412 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | -48.6% | +97.1% | +105.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -6.5% | -9.9% | -16.4% | -6.9% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -14.4% | - | - | - | 296.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -17.6% | -53.9% | -14.2% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -53.9% | -14.2% | 36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | - | - | - | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,040 | 7,732 | 8,127 | 18,300 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
A&D fliesen projekte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 230.34 |
| 2022-11-21 | 2022-12-14 | 1.10 |
| 2022-11-17 | 2022-11-18 | 1.10 |
| 2022-08-23 | 2022-10-13 | 1.02 |
| 2022-07-18 | 2022-07-24 | 33.78 |
| 2022-06-16 | 2022-06-29 | 227.68 |
A&D fliesen projekte - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 790.41 |
| 2025-01-30 | 2025-02-25 | 0.41 |
| 2025-01-17 | 2025-01-27 | 0.41 |
| 2024-11-13 | 2024-11-23 | 0.1 |
| 2024-09-29 | 2024-10-16 | 0.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.