Outspirations - Company finances
|
EUR
|
2021
From: 2021-04-21
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
|
|||||
| Sales revenue | 8,452 | 7,867 | 57 | - | - |
| Profit before tax | -2,463 | 277 | 23 | 0 | 0 |
| Net profit | -2,463 | 277 | 23 | 0 | 0 |
| Equity | -2,461 | -2,184 | -2,161 | -2,161 | -2,161 |
| Liabilities | - | 3,099 | 3,097 | 3,097 | 3,097 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,894 | 915 | 936 | 936 | 936 |
| Total assets | 8,894 | 915 | 936 | 936 | 936 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -6.9% | -99.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.7% | 30.3% | 2.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.1% | 3.5% | 40.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.1% | 3.5% | 40.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Outspirations - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 2.68 |
| 2026-09-01 | 2026-09-02 | 2.68 |
| 2026-06-02 | 2026-06-30 | 308.32 |
| 2026-05-03 | 2026-06-01 | 261.59 |
| 2026-04-20 | 2026-04-30 | 181.11 |
| 2026-04-01 | 2026-04-19 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
Outspirations - 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.