Department 57 - Company finances
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EUR
|
2021
From: 2021-04-29
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 | 2,718 | - | 1,626 | - | - |
| Profit before tax | -2,546 | -538 | 789 | -830 | -931 |
| Net profit | -2,546 | -538 | 750 | -830 | -931 |
| Equity | -2,446 | -2,985 | -2,235 | -3,064 | -3,995 |
| Liabilities | - | 2,372 | 3,615 | 3,680 | 4,403 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 209 | -613 | 1,380 | 616 | 408 |
| Total assets | 209 | -613 | 1,380 | 616 | 408 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 39 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1218.2% | - | 54.3% | -134.7% | -228.2% |
| 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. | -93.7% | - | 46.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -93.7% | - | 48.5% | - | - |
| 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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Department 57 - Social security debts
The amount of overdue SODRA debt for the company Department 57 as of the last working day is: 474 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 474.08 |
| 2026-09-01 | 2026-09-02 | 474.08 |
| 2026-08-26 | 2026-08-31 | 393.60 |
| 2026-08-23 | 2026-08-23 | 393.60 |
| 2026-08-19 | 2026-08-19 | 393.60 |
| 2026-08-16 | 2026-08-17 | 393.60 |
| 2026-08-01 | 2026-08-14 | 393.60 |
| 2026-07-01 | 2026-07-31 | 313.12 |
| 2026-06-02 | 2026-06-30 | 232.64 |
| 2026-05-03 | 2026-06-01 | 152.16 |
| 2026-04-29 | 2026-04-30 | 71.68 |
| 2026-04-01 | 2026-04-28 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-10 | 2025-07-31 | 48.76 |
| 2025-07-01 | 2025-07-09 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 218.62 |
| 2024-05-15 | 2024-06-02 | 154.12 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-08-04 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-03 | 224.75 |
| 2023-07-21 | 2023-07-31 | 166.12 |
| 2023-07-19 | 2023-07-20 | 167.76 |
| 2023-07-03 | 2023-07-18 | 166.12 |
| 2023-06-01 | 2023-07-02 | 107.49 |
| 2023-05-04 | 2023-05-31 | 48.86 |
| 2023-01-23 | 2023-01-31 | 4.49 |
| 2023-01-03 | 2023-01-22 | 291.34 |
| 2022-12-13 | 2023-01-02 | 240.39 |
| 2022-12-01 | 2022-12-12 | 343.50 |
| 2022-11-03 | 2022-11-30 | 292.55 |
| 2022-10-03 | 2022-11-02 | 241.60 |
| 2022-09-15 | 2022-10-02 | 190.65 |
| 2022-09-01 | 2022-09-14 | 254.75 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 5.76 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 89.62 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Department 57 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2026-07-07 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.