Equinox Estate - Company finances
|
EUR
|
2021
From: 2021-01-25
To: 2022-03-31
|
2022
From: 2022-04-01
To: 2023-03-31
|
2023
From: 2023-04-01
To: 2024-03-31
|
2024
From: 2024-04-01
To: 2025-03-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 21,095 | 949,306 | 1,108,459 | 1,023,208 | 702,533 |
| Profit before tax | -898,878 | -4,251,276 | -1,399,094 | 617,926 | 2,106,301 |
| Net profit | -898,878 | -3,867,125 | -1,399,094 | 617,926 | 1,300,460 |
| Equity | 5,603,622 | 8,003,620 | 6,085,543 | 6,350,065 | 7,639,145 |
| Liabilities | 28,485,380 | 28,522,383 | 26,173,722 | 20,698,791 | 7,715,312 |
| Non-current assets | 29,370,709 | 32,672,981 | 30,927,998 | 25,702,001 | 13,788,999 |
| Current assets | 4,720,597 | 3,858,477 | 1,158,178 | 1,486,926 | 1,599,696 |
| Total assets | 34,091,306 | 36,531,458 | 32,086,176 | 27,188,927 | 15,388,695 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 290,605 | 882,702 | 2,078,913 |
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Financial indicators
|
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| Revenue change y/y | - | +4400.1% | +16.8% | -7.7% | -31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -10.6% | -4.4% | 2.3% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.0% | -48.3% | -23.0% | 9.7% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4261.1% | -407.4% | -126.2% | 60.4% | 185.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4261.1% | -447.8% | -126.2% | 60.4% | 299.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 3.6 | 4.3 | 3.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,095 | 949,306 | 1,108,459 | 1,023,208 | 702,533 |
Sales revenue
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Equinox Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.24 |
| 2026-08-26 | 2026-09-02 | 1.24 |
| 2026-08-23 | 2026-08-23 | 1.24 |
| 2026-08-19 | 2026-08-19 | 1.24 |
| 2026-08-16 | 2026-08-17 | 1.24 |
| 2026-07-26 | 2026-08-14 | 1.24 |
| 2026-07-23 | 2026-07-25 | 1.39 |
| 2026-07-19 | 2026-07-22 | 1.24 |
| 2026-07-16 | 2026-07-17 | 1.24 |
| 2026-06-16 | 2026-07-13 | 1.24 |
| 2026-05-18 | 2026-06-08 | 1.24 |
| 2026-05-17 | 2026-05-17 | 35.27 |
| 2026-05-03 | 2026-05-14 | 1.24 |
| 2026-04-27 | 2026-04-29 | 1.24 |
| 2026-04-26 | 2026-04-26 | 34.87 |
| 2026-04-24 | 2026-04-25 | 35.27 |
| 2026-04-20 | 2026-04-23 | 34.87 |
| 2026-03-29 | 2026-04-15 | 0.84 |
| 2026-03-17 | 2026-03-27 | 0.84 |
| 2026-03-15 | 2026-03-16 | 35.90 |
| 2026-02-18 | 2026-03-11 | 35.90 |
| 2026-01-22 | 2026-02-17 | 14.84 |
| 2026-01-16 | 2026-01-21 | 14.72 |
| 2026-01-01 | 2026-01-15 | 0.72 |
| 2025-12-16 | 2025-12-30 | 0.72 |
| 2025-11-18 | 2025-12-14 | 14.72 |
| 2025-10-23 | 2025-11-17 | 0.72 |
| 2025-10-16 | 2025-10-22 | 0.68 |
| 2025-09-16 | 2025-10-02 | 8.65 |
| 2025-06-17 | 2025-07-08 | 0.40 |
| 2025-06-08 | 2025-06-09 | 0.40 |
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-14 | 34.43 |
| 2025-04-16 | 2025-04-30 | 34.43 |
| 2025-03-18 | 2025-04-15 | 0.40 |
| 2025-02-18 | 2025-03-13 | 0.40 |
| 2025-02-10 | 2025-02-10 | 0.40 |
| 2025-01-22 | 2025-02-04 | 0.40 |
| 2024-11-18 | 2024-11-28 | 43.63 |
| 2024-10-24 | 2024-11-17 | 29.63 |
| 2024-10-16 | 2024-10-23 | 29.04 |
| 2024-09-17 | 2024-10-15 | 15.04 |
| 2024-09-16 | 2024-09-16 | 1.04 |
| 2024-08-19 | 2024-09-15 | 29.04 |
| 2024-08-05 | 2024-08-18 | 15.04 |
| 2024-07-24 | 2024-08-04 | 29.04 |
| 2024-07-16 | 2024-07-23 | 28.34 |
| 2024-06-18 | 2024-07-15 | 14.34 |
| 2024-06-11 | 2024-06-17 | 0.34 |
| 2024-05-16 | 2024-06-10 | 34.37 |
| 2024-05-15 | 2024-05-15 | 0.34 |
| 2024-04-23 | 2024-05-14 | 34.37 |
| 2024-04-17 | 2024-04-22 | 34.05 |
| 2024-04-16 | 2024-04-16 | 68.08 |
| 2024-03-18 | 2024-04-15 | 34.05 |
| 2024-02-19 | 2024-03-17 | 0.02 |
| 2024-01-16 | 2024-02-07 | 0.02 |
| 2023-12-18 | 2024-01-10 | 0.02 |
| 2023-11-16 | 2023-12-12 | 0.02 |
| 2023-10-25 | 2023-11-08 | 0.02 |
| 2023-07-18 | 2023-07-20 | 14.05 |
| 2023-06-16 | 2023-07-17 | 0.05 |
| 2022-10-18 | 2022-10-27 | 13.96 |
Equinox Estate - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Equinox Estate is: 32 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 32.38 |
| 2026-06-29 | 2026-06-30 | 1076.59 |
| 2026-06-01 | 2026-06-02 | 46.04 |
| 2026-02-21 | 2026-03-02 | 17.49 |
| 2026-01-29 | 2026-02-20 | 12.77 |
| 2025-11-20 | 2025-11-20 | 0.04 |
| 2025-10-05 | 2025-10-18 | 87.77 |
| 2025-10-04 | 2025-10-04 | 9.93 |
| 2025-09-19 | 2025-09-26 | 9.93 |
| 2025-09-13 | 2025-09-18 | 0.24 |
| 2025-06-28 | 2025-07-20 | 14.86 |
| 2025-06-02 | 2025-06-10 | 160.27 |
| 2025-05-31 | 2025-06-01 | 0.28 |
| 2025-05-29 | 2025-05-30 | 148086.48 |
| 2025-05-28 | 2025-05-28 | 22.48 |
| 2025-05-17 | 2025-05-27 | 22.25 |
| 2025-05-01 | 2025-05-16 | 22.29 |
| 2025-04-30 | 2025-04-30 | 22.28 |
| 2025-04-28 | 2025-04-29 | 22.2 |
| 2025-04-18 | 2025-04-22 | 22.2 |
| 2025-04-16 | 2025-04-17 | 21.94 |
| 2025-03-20 | 2025-03-20 | 37298.57 |
| 2025-03-19 | 2025-03-19 | 7.57 |
| 2025-02-28 | 2025-03-18 | 7.53 |
| 2025-02-20 | 2025-02-25 | 7.53 |
| 2025-02-13 | 2025-02-18 | 410.26 |
| 2025-02-04 | 2025-02-12 | 16.44 |
| 2025-01-30 | 2025-02-03 | 16.52 |
| 2025-01-17 | 2025-01-22 | 16.52 |
| 2025-01-01 | 2025-01-16 | 15.56 |
| 2024-12-31 | 2024-12-31 | 14438.62 |
| 2024-12-30 | 2024-12-30 | 14426.95 |
| 2024-12-07 | 2024-12-29 | 36.95 |
| 2024-11-28 | 2024-12-06 | 37.32 |
| 2024-11-27 | 2024-11-27 | 1.99 |
| 2024-11-22 | 2024-11-26 | 1.43 |
| 2024-11-20 | 2024-11-21 | 1253.58 |
| 2024-11-18 | 2024-11-19 | 1252.15 |
| 2024-11-17 | 2024-11-17 | 237.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.