Explico - Company finances
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EUR
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2021
From: 2021-01-08
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 29,593 | 15,784 | 14,529 | 303 | 10,927 |
| Profit before tax | 19,876 | 2,106 | -1,993 | -384 | 2,168 |
| Net profit | 19,876 | 2,001 | -1,993 | -384 | 2,168 |
| Equity | 20,276 | 5,799 | 609 | 225 | 2,393 |
| Liabilities | - | 140 | 35 | 35 | 32 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,348 | 5,939 | 644 | 260 | 2,425 |
| Total assets | 20,348 | 5,939 | 644 | 260 | 2,425 |
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Taxes paid
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|||||
| STI taxes | - | - | 105 | - | - |
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Financial indicators
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| Revenue change y/y | - | -46.7% | -8.0% | -97.9% | +3506.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | 33.7% | -309.5% | -147.7% | 89.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 34.5% | -327.3% | -170.7% | 90.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.2% | 12.7% | -13.7% | -126.7% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.2% | 13.3% | -13.7% | -126.7% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,593 | 15,784 | - | - | - |
Sales revenue
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Explico - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-09-30 | 72.45 |
Explico - 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.