FOSTAT - Company finances
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EUR
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2020
From: 2020-10-21
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 | 0 | - | - | 0 | - | - |
| Profit before tax | 0 | -1,019 | -2,968 | -1,682 | -3,620 | -2,768 |
| Net profit | 0 | -1,019 | -2,968 | -1,682 | -3,620 | -2,768 |
| Equity | 2,500 | 1,481 | -1,487 | -3,169 | -6,786 | -9,554 |
| Liabilities | 0 | 60,570 | 61,770 | 62,970 | 63,427 | 64,627 |
| Non-current assets | 0 | 48,818 | 48,818 | 48,818 | 48,818 | 48,818 |
| Current assets | 2,500 | 13,233 | 11,465 | 10,983 | 7,823 | 6,255 |
| Total assets | 2,500 | 62,051 | 60,283 | 59,801 | 56,641 | 55,073 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 266 | 266 | 275 |
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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. | 0.0% | -1.6% | -4.9% | -2.8% | -6.4% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -68.8% | - | - | - | - |
| 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. | - | 40.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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FOSTAT - Social security debts
The company had no debts to Sodra
FOSTAT - 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.