R6 - Company finances
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EUR
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2021
From: 2021-02-22
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 525,156 | - | - | - |
| Profit before tax | -22,316 | 34,200 | -1,424 | -4,313 | -4,573 |
| Net profit | -22,316 | 32,417 | -1,424 | -4,099 | -3,926 |
| Equity | -19,816 | 12,602 | 1,077 | -3,022 | -6,948 |
| Liabilities | 494,110 | 4,018 | 0 | 3,298 | 7,685 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 474,294 | 16,620 | 1,077 | 276 | 737 |
| Total assets | 474,294 | 16,620 | 1,077 | 276 | 737 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,596 | - | - |
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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. | -4.7% | 195.0% | -132.2% | -1485.1% | -532.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 257.2% | -132.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 525,156 | - | - | - |
Sales revenue
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R6 - Social security debts
The company had no debts to Sodra
R6 - 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.