FINCO2 - Company finances
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EUR
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2020
From: 2020-10-19
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | -167,020 | -123,782 |
| Net profit | -26 | -13,630 | -26,557 | -147,946 | -167,020 | -123,782 |
| Equity | 2,474 | -11,156 | -37,713 | -185,659 | 144,821 | 21,039 |
| Liabilities | 26 | 158,080 | 1,186,606 | 1,380,372 | 1,270,707 | 1,473,664 |
| Non-current assets | 0 | 100,000 | 1,124,541 | 1,178,880 | 1,385,809 | 1,470,595 |
| Current assets | 2,500 | 46,924 | 24,352 | 15,833 | 29,079 | 23,409 |
| Total assets | 2,500 | 146,924 | 1,148,893 | 1,194,713 | 1,414,888 | 1,494,004 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -9.3% | -2.3% | -12.4% | -11.8% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | - | - | - | -115.3% | -588.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | 0.0 | - | - | - | 8.8 | 70.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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FINCO2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-05 | 15.98 |
FINCO2 - 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.