Project 103 - Company finances
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EUR
|
2021
From: 2021-03-22
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 47,102 | 39,311 | - | 31,432 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 23,398 | 1,646 | -9,030 | 2,858 |
| Equity | 2,500 | 25,898 | 27,544 | 18,514 | 21,372 |
| Liabilities | 0 | 26,878 | 56,010 | 89,565 | 4,615 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 52,776 | 83,554 | 109,819 | 25,987 |
| Total assets | 2,500 | 52,776 | 83,554 | 109,819 | 25,987 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,973 | 6,261 | 10,333 |
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Financial indicators
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| Revenue change y/y | - | - | -16.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 44.3% | 2.0% | -8.2% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 90.3% | 6.0% | -48.8% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 49.7% | 4.2% | - | 9.1% |
| 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. | - | 1.0 | 2.0 | 4.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,102 | 33,694 | - | 22,187 |
Sales revenue
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Project 103 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-09 | 0.01 |
| 2025-01-22 | 2025-02-10 | 0.05 |
| 2024-11-18 | 2024-11-25 | 6.48 |
| 2024-10-24 | 2024-11-05 | 0.02 |
| 2024-08-19 | 2024-09-08 | 0.02 |
| 2024-05-16 | 2024-05-19 | 0.30 |
| 2024-04-23 | 2024-05-05 | 0.03 |
| 2024-03-18 | 2024-04-03 | 1.50 |
| 2023-12-18 | 2023-12-21 | 1.50 |
| 2023-04-18 | 2023-04-20 | 2.67 |
| 2023-03-16 | 2023-03-19 | 5.95 |
Project 103 - 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.