FINCO4 - Company finances
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EUR
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2021
From: 2021-02-09
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 | - | - | - | 27,055 | -12,615 |
| Net profit | -47 | -10,038 | -12,317 | 26,357 | -10,563 |
| Equity | 2,453 | -7,585 | -19,902 | 6,455 | -4,108 |
| Liabilities | 47 | 178,125 | 192,522 | 204,523 | 216,719 |
| Non-current assets | 0 | 170,458 | 170,458 | 215,233 | 218,076 |
| Current assets | 2,500 | 82 | 2,162 | 1,676 | 1,257 |
| Total assets | 2,500 | 170,540 | 172,620 | 216,909 | 219,333 |
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Taxes paid
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|||||
| STI taxes | - | - | 86 | 100 | 110 |
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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. | -1.9% | -5.9% | -7.1% | 12.2% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | - | - | 408.3% | - |
| 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 | - | - | 31.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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FINCO4 - Social security debts
The company had no debts to Sodra
FINCO4 - 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.