The function project - Company finances
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EUR
|
2021
From: 2021-10-07
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 3,000 | 6,000 | - | - | - |
| Profit before tax | 3,000 | 2,280 | -728 | -621 | -1,592 |
| Net profit | 3,000 | 2,166 | -728 | -621 | -1,592 |
| Equity | 5,500 | 7,666 | 6,939 | 6,318 | 4,726 |
| Liabilities | 0 | 12,959 | -2,969 | -2,329 | -1,423 |
| Non-current assets | 0 | 13,153 | 9,865 | 6,576 | 3,288 |
| Current assets | 5,500 | 12,076 | 24 | 44 | 15 |
| Total assets | 5,500 | 25,229 | 9,889 | 6,620 | 3,303 |
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Taxes paid
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|||||
| STI taxes | - | - | 209 | 112 | 165 |
|
Financial indicators
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|||||
| Revenue change y/y | - | +100.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.5% | 8.6% | -7.4% | -9.4% | -48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.5% | 28.3% | -10.5% | -9.8% | -33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 36.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 38.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,130 | - | - | - |
Sales revenue
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The function project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 10.81 |
| 2025-04-16 | 2025-04-16 | 10.81 |
| 2023-01-17 | 2023-01-22 | 156.71 |
| 2022-11-17 | 2022-11-18 | 4.14 |
| 2022-10-28 | 2022-11-13 | 4.14 |
| 2022-10-18 | 2022-10-27 | 299.00 |
| 2022-10-14 | 2022-10-17 | 289.57 |
| 2022-02-17 | 2022-02-20 | 72.45 |
The function project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-02-03 | 0.01 |
| 2025-12-06 | 2025-12-11 | 0.01 |
| 2025-11-12 | 2025-11-18 | 0.01 |
| 2025-08-12 | 2025-08-12 | 0.01 |
| 2025-05-08 | 2025-05-20 | 0.01 |
| 2025-04-16 | 2025-04-17 | 0.01 |
| 2025-03-15 | 2025-03-17 | 0.01 |
| 2025-01-14 | 2025-02-14 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.