NTD4 - Company finances
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EUR
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2021
From: 2021-02-11
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
|
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 | - | - | 6,196 | - | - |
| Profit before tax | -2,479 | -18,543 | 39,313 | -4,223 | -4,412 |
| Net profit | -2,479 | -18,543 | 38,960 | -4,223 | -4,412 |
| Equity | 21 | -18,522 | 20,438 | 16,215 | 11,803 |
| Liabilities | 3,140 | 171,234 | 1,440,032 | 1,562,985 | 1,695,347 |
| Non-current assets | 0 | 0 | 0 | 401,243 | 0 |
| Current assets | 3,161 | 152,712 | 1,460,470 | 1,177,957 | 1,707,150 |
| Total assets | 3,161 | 152,712 | 1,460,470 | 1,579,200 | 1,707,150 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,010 | 8,722 | 239 |
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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. | -78.4% | -12.1% | 2.7% | -0.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11804.8% | - | 190.6% | -26.0% | -37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 628.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 634.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 149.5 | - | 70.5 | 96.4 | 143.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,196 | - | - |
Sales revenue
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NTD4 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-15 | 28.42 |
| 2022-10-18 | 2022-10-20 | 35.03 |
NTD4 - 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.