Private Equity - Company finances
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EUR
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2021
From: 2021-09-17
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 | - | - | - | - | - |
| Profit before tax | -1,531 | -4,573 | -8,450 | -15,318 | 1,686 |
| Net profit | -1,531 | -4,573 | -8,450 | -15,318 | 1,605 |
| Equity | 1,600,969 | 1,596,396 | 1,587,946 | 1,572,628 | 1,574,233 |
| Liabilities | 412 | 244,924 | 673,683 | 631,197 | 7,359 |
| Non-current assets | 1,592,500 | 1,836,989 | 2,257,744 | 2,197,163 | 1,481,615 |
| Current assets | 8,881 | 4,331 | 3,885 | 6,662 | 99,977 |
| Total assets | 1,601,381 | 1,841,320 | 2,261,629 | 2,203,825 | 1,581,592 |
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Taxes paid
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|||||
| STI taxes | - | - | 627 | 826 | 1,158 |
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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. | -0.1% | -0.2% | -0.4% | -0.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.3% | -0.5% | -1.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.4 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Private Equity - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-03 | 0.03 |
| 2022-03-16 | 2022-04-05 | 0.03 |
| 2022-02-17 | 2022-03-06 | 0.03 |
| 2022-01-31 | 2022-02-08 | 0.03 |
| 2021-11-16 | 2021-11-17 | 30.06 |
Private Equity - 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.