By my mini - Company finances
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EUR
|
2021
From: 2021-06-01
To: 2021-12-31
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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 | 638 | 351 | 62 | 624 | 439 |
| Profit before tax | -3,842 | -2,481 | -1,609 | 316 | -771 |
| Net profit | -3,842 | -2,481 | -1,609 | 300 | -771 |
| Equity | -3,277 | -5,758 | -7,367 | -544 | -1,413 |
| Liabilities | 3,393 | 5,978 | 7,420 | 7,067 | 7,534 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 116 | 220 | 53 | 6,523 | 6,121 |
| Total assets | 116 | 220 | 53 | 6,523 | 6,121 |
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Taxes paid
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|||||
| STI taxes | - | - | 49 | - | 125 |
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Financial indicators
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| Revenue change y/y | - | -45.0% | -82.3% | +906.5% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3312.1% | -1127.7% | -3035.8% | 4.6% | -12.6% |
| 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. | -602.2% | -706.8% | -2595.2% | 48.1% | -175.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -602.2% | -706.8% | -2595.2% | 50.6% | -175.6% |
| 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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By my mini - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-22 | 2024-10-31 | 12.82 |
| 2024-07-02 | 2024-10-21 | 19.69 |
| 2022-06-01 | 2022-06-30 | 209.94 |
| 2022-05-03 | 2022-05-31 | 158.99 |
| 2022-04-29 | 2022-05-02 | 108.04 |
| 2022-04-25 | 2022-04-28 | 279.81 |
By my mini - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 8.0 |
| 2025-05-31 | 2025-06-02 | 9.12 |
| 2025-05-29 | 2025-05-30 | 24.09 |
| 2025-04-28 | 2025-05-28 | 10.09 |
| 2025-03-28 | 2025-04-27 | 4.09 |
| 2025-03-26 | 2025-03-27 | 0.09 |
| 2025-03-07 | 2025-03-25 | 0.03 |
| 2025-03-05 | 2025-03-06 | 49.69 |
| 2025-03-02 | 2025-03-04 | 52.03 |
| 2025-02-28 | 2025-03-01 | 52.0 |
| 2025-02-02 | 2025-02-03 | 13.05 |
| 2025-01-30 | 2025-02-01 | 18.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.