Moderni gamta - 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 | - | - | - | - | - |
| Profit before tax | 0 | 0 | -65,122 | -35 | -192 |
| Net profit | 0 | 0 | -65,122 | -35 | -192 |
| Equity | 2,500 | 2,500 | 2,500 | 2,465 | 2,273 |
| Liabilities | 0 | 0 | 62,630 | 62,635 | 62,830 |
| Non-current assets | 0 | 0 | 65,100 | 65,100 | 65,100 |
| Current assets | 2,500 | 2,500 | 30 | 0 | 3 |
| Total assets | 2,500 | 2,500 | 65,130 | 65,100 | 65,103 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 19 | 267 |
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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. | 0.0% | 0.0% | -100.0% | -0.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -2604.9% | -1.4% | -8.4% |
| 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. | - | - | 25.1 | 25.4 | 27.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Moderni gamta - Social security debts
The company had no debts to Sodra
Moderni gamta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 129.55 |
| 2025-05-01 | 2025-05-23 | 129.13 |
| 2025-04-18 | 2025-04-30 | 128.74 |
| 2025-04-02 | 2025-04-17 | 128.23 |
| 2025-03-02 | 2025-04-01 | 127.3 |
| 2025-02-02 | 2025-03-01 | 126.46 |
| 2025-01-01 | 2025-02-01 | 125.53 |
| 2024-12-03 | 2024-12-31 | 124.6 |
| 2024-11-24 | 2024-12-02 | 124.08 |
| 2024-11-18 | 2024-11-23 | 143.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.