ER.IN - Company finances
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EUR
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2020
From: 2020-12-11
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 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -95,486 | -115,388 | -155,351 | -169,942 | 3,809,642 |
| Equity | 100,000 | 4,514 | -110,874 | 133,774 | -36,188 | 3,773,454 |
| Liabilities | 0 | 3,232,261 | 3,389,017 | 3,161,998 | 3,335,333 | 3,497,866 |
| Non-current assets | 100,000 | 3,007,500 | 3,255,300 | 3,259,800 | 3,259,800 | 3,263,800 |
| Current assets | 0 | 229,275 | 22,843 | 35,972 | 39,345 | 4,007,520 |
| Total assets | 100,000 | 3,236,775 | 3,278,143 | 3,295,772 | 3,299,145 | 7,271,320 |
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Taxes paid
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| STI taxes | - | - | - | 237 | 242 | 286 |
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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% | -3.0% | -3.5% | -4.7% | -5.2% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2115.3% | - | -116.1% | - | 101.0% |
| 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. | - | 716.1 | - | 23.6 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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ER.IN - Social security debts
The company had no debts to Sodra
ER.IN - 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.