Dad three finance - Company finances
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EUR
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2021
From: 2021-07-20
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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | 69,141 | - |
| Profit before tax | - | -11,805 | 1,731 | -63,319 | -215 |
| Net profit | -10,365 | -11,805 | 1,634 | -63,319 | -17,764 |
| Equity | -7,365 | -4,170 | 22,485 | -40,836 | -58,600 |
| Liabilities | 9,918 | 263,430 | 4,796,357 | 6,228,022 | 7,072,408 |
| Non-current assets | 2,513 | 31,774 | 3,901,668 | 5,311,176 | 6,466,353 |
| Current assets | 40 | 227,536 | 917,174 | 806,869 | 577,695 |
| Total assets | 2,553 | 259,310 | 4,818,842 | 6,118,045 | 7,044,048 |
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Taxes paid
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|||||
| STI taxes | - | - | 35 | - | 8 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -406.0% | -4.6% | 0.0% | -1.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 7.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -91.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -91.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 213.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 69,141 | - |
Sales revenue
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Dad three finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-27 | 3.10 |
| 2023-10-17 | 2023-11-15 | 0.67 |
| 2023-09-18 | 2023-10-15 | 0.67 |
| 2023-08-17 | 2023-09-14 | 0.67 |
| 2023-07-28 | 2023-08-13 | 0.67 |
| 2023-07-24 | 2023-07-25 | 0.68 |
| 2023-05-16 | 2023-05-24 | 153.77 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-26 | 2023-04-26 | 74.62 |
| 2023-04-18 | 2023-04-25 | 74.60 |
| 2023-01-26 | 2023-01-31 | 0.09 |
| 2023-01-24 | 2023-01-25 | 5.43 |
| 2023-01-17 | 2023-01-23 | 5.34 |
| 2022-12-16 | 2023-01-16 | 2.91 |
| 2022-12-15 | 2022-12-15 | 0.48 |
| 2022-11-23 | 2022-12-14 | 2.91 |
| 2022-11-21 | 2022-11-22 | 5.34 |
| 2022-11-17 | 2022-11-18 | 5.34 |
| 2022-10-28 | 2022-11-16 | 2.91 |
| 2022-10-20 | 2022-10-27 | 2.85 |
| 2022-10-18 | 2022-10-19 | 20.02 |
| 2022-09-16 | 2022-10-17 | 2.88 |
| 2022-09-12 | 2022-09-15 | 0.48 |
| 2022-08-23 | 2022-09-11 | 2.88 |
| 2022-08-10 | 2022-08-22 | 0.48 |
| 2022-07-25 | 2022-08-09 | 2.88 |
| 2022-07-18 | 2022-07-24 | 2.75 |
| 2022-06-16 | 2022-07-12 | 2.75 |
| 2022-05-17 | 2022-05-29 | 10.43 |
| 2022-04-28 | 2022-05-16 | 7.68 |
| 2022-04-19 | 2022-04-27 | 7.63 |
| 2022-02-25 | 2022-03-02 | 2.80 |
| 2022-02-17 | 2022-02-24 | 10.43 |
| 2022-01-31 | 2022-02-16 | 2.80 |
| 2022-01-19 | 2022-01-30 | 2.75 |
| 2022-01-18 | 2022-01-18 | 5.50 |
| 2021-12-17 | 2022-01-17 | 2.75 |
| 2021-12-16 | 2021-12-16 | 2.74 |
| 2021-10-18 | 2021-11-14 | 2.74 |
Dad three finance - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Dad three finance is: 11,711 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 11710.55 |
| 2026-09-01 | 2026-09-12 | 11675.9 |
| 2026-08-28 | 2026-08-31 | 11660.15 |
| 2026-06-28 | 2026-06-30 | 15830.27 |
| 2026-06-01 | 2026-06-01 | 13297.33 |
| 2026-05-28 | 2026-05-31 | 13283.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.