P28 - Company finances
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EUR
|
2020
From: 2020-11-16
To: 2020-12-31
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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
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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 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -2,360 | -82,254 | -348,778 | -127,778 | -24,204 |
| Equity | 2,500 | 140 | -82,114 | -430,892 | -558,670 | -582,874 |
| Liabilities | 0 | 316,248 | 482,382 | 764,778 | 559,007 | 582,890 |
| Non-current assets | 0 | 0 | 13,114 | 71,300 | 0 | 0 |
| Current assets | 2,500 | 316,388 | 387,154 | 262,586 | 360 | 74 |
| Total assets | 2,500 | 316,388 | 400,268 | 333,886 | 360 | 74 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 343 | - | 66 |
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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% | -0.7% | -20.5% | -104.5% | -35493.9% | -32708.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1685.7% | - | - | - | - |
| 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. | - | 2258.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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P28 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-24 | 2025-03-27 | 9.38 |
| 2025-03-18 | 2025-03-23 | 16.63 |
| 2025-03-04 | 2025-03-17 | 7.25 |
| 2025-03-03 | 2025-03-03 | 9.30 |
| 2025-02-27 | 2025-03-02 | 7.25 |
| 2025-02-18 | 2025-02-26 | 9.30 |
| 2024-07-16 | 2024-07-21 | 1.39 |
| 2023-08-17 | 2023-08-20 | 6.98 |
P28 - 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.