RE-SPV-4 - Company finances
|
EUR
|
2021
From: 2021-04-12
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
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | - | - | 16,529 | - | - |
| Profit before tax | - | - | - | -153,573 | -308,892 |
| Net profit | -37,156 | -69,952 | -99,646 | -153,573 | -308,892 |
| Equity | 1,107,434 | 1,037,482 | 937,837 | 784,264 | 475,371 |
| Liabilities | 983,587 | 1,047,707 | 1,198,734 | 1,728,364 | 6,699,541 |
| Non-current assets | 2,082,190 | 2,082,190 | 2,109,230 | 2,125,290 | 47,130 |
| Current assets | 8,831 | 2,999 | 27,341 | 387,338 | 7,127,782 |
| Total assets | 2,091,021 | 2,085,189 | 2,136,571 | 2,512,628 | 7,174,912 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,191 | - | - |
|
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. | -1.8% | -3.4% | -4.7% | -6.1% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | -6.7% | -10.6% | -19.6% | -65.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -602.9% | - | - |
| 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. | 0.9 | 1.0 | 1.3 | 2.2 | 14.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,265 | - | - |
Sales revenue
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RE-SPV-4 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2025-07-24 | 2025-08-13 | 0.04 |
| 2024-04-23 | 2024-05-14 | 0.25 |
| 2024-03-18 | 2024-03-18 | 123.05 |
| 2023-10-25 | 2023-11-14 | 0.49 |
| 2023-07-18 | 2023-08-01 | 87.93 |
| 2022-05-17 | 2022-05-18 | 0.38 |
| 2022-04-19 | 2022-05-15 | 0.38 |
| 2022-03-16 | 2022-04-13 | 0.38 |
| 2022-02-17 | 2022-03-14 | 0.38 |
| 2022-01-18 | 2022-02-14 | 0.38 |
| 2021-12-16 | 2022-01-16 | 0.38 |
| 2021-11-16 | 2021-12-14 | 0.38 |
| 2021-11-05 | 2021-11-14 | 0.38 |
RE-SPV-4 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 8788.41 |
| 2025-05-24 | 2025-05-24 | 1.24 |
| 2025-04-16 | 2025-05-23 | 0.6 |
| 2025-04-12 | 2025-04-15 | 130.99 |
| 2025-04-02 | 2025-04-11 | 0.52 |
| 2025-02-16 | 2025-03-12 | 0.34 |
| 2025-02-14 | 2025-02-14 | 101.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.