Own leasing - Company finances
|
EUR
|
2021
From: 2021-06-04
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 | - | - | 1,316,301 | 1,226,606 | 1,319,776 |
| Profit before tax | -358,901 | -593,029 | -647,391 | -118,627 | -47,740 |
| Net profit | - | -536,225 | -647,391 | -118,627 | -47,740 |
| Equity | 170,018 | -346,207 | -993,598 | 487,775 | 1,000,035 |
| Liabilities | - | 9,827,483 | 10,920,982 | 9,279,432 | 7,909,983 |
| Non-current assets | 6,781,332 | 9,101,511 | 9,515,385 | 9,694,815 | 8,818,733 |
| Current assets | 630,563 | 379,765 | 411,999 | 72,392 | 91,285 |
| Total assets | 7,411,895 | 9,481,276 | 9,927,384 | 9,767,207 | 8,910,018 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 100,402 | - | 246,358 |
| Social insurance contributions | - | - | 101,622 | 103,804 | 104,506 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | -6.8% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -5.7% | -6.5% | -1.2% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -24.3% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -49.2% | -9.7% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -49.2% | -9.7% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 19.0 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 181,559 | 153,326 | 168,483 |
Sales revenue
Consolidated Own leasing finance
|
EUR
|
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 | 1,585,490 | 2,729,254 | 3,235,585 |
| Profit before tax | -957,025 | -122,765 | 112,039 |
| Net profit | -957,025 | -122,765 | 109,478 |
| Equity | -1,303,232 | 174,003 | 843,481 |
| Liabilities | 17,779,135 | 18,403,934 | 17,859,872 |
| Non-current assets | 14,405,228 | 18,233,501 | 18,278,106 |
| Current assets | 2,070,675 | 344,436 | 425,247 |
| Total assets | 16,475,903 | 18,577,937 | 18,703,353 |
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Own leasing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-03 | 2025-07-06 | 1.15 |
| 2023-02-17 | 2023-02-20 | 0.61 |
| 2022-12-16 | 2022-12-20 | 357.13 |
| 2022-11-17 | 2022-11-18 | 6.92 |
| 2022-04-19 | 2022-04-20 | 1230.83 |
Own leasing - 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.