KNV 12 - Company finances
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EUR
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2021
From: 2021-01-18
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 | - | - | - | -289 | -294 |
| Net profit | -80 | -286 | -280 | -289 | -294 |
| Equity | 2,420 | 2,134 | 1,854 | 1,565 | 1,271 |
| Liabilities | 80 | 60 | 60 | 60 | 60 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,194 | 1,914 | 1,625 | 1,331 |
| Total assets | 2,500 | 2,194 | 1,914 | 1,625 | 1,331 |
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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. | -3.2% | -13.0% | -14.6% | -17.8% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -13.4% | -15.1% | -18.5% | -23.1% |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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KNV 12 - Social security debts
The company had no debts to Sodra
KNV 12 - 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.