Planum boreum - Company finances
- The company has not submitted financial data for these years: 2023, 2024, 2025.
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EUR
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2021
From: 2021-04-14
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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|---|---|---|
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Financial data
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||
| Sales revenue | 7,150 | 1,810 |
| Profit before tax | 4,960 | -304 |
| Net profit | 4,699 | -304 |
| Equity | 4,699 | 4,395 |
| Liabilities | 445 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 5,144 | 4,395 |
| Total assets | 5,144 | 4,395 |
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Financial indicators
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| Revenue change y/y | - | -74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.7% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.4% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Planum boreum - Social security debts
The company had no debts to Sodra
Planum boreum - 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.