Weldtoma, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Weldtoma - Company finances

EUR
2021
From: 2021-10-19
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 1,344 6,010 3,245 1,450 850
Profit before tax -1,092 -5,827 -1,634 -2,692 -3,201
Net profit -1,092 -5,827 -1,634 -2,692 -3,201
Equity -72 -5,899 -7,532 -10,224 -13,425
Liabilities 15,153 18,410 16,433 15,149 14,530
Non-current assets 14,200 11,930 8,307 4,683 1,030
Current assets 881 581 594 242 75
Total assets 15,081 12,511 8,901 4,925 1,105
Taxes paid
STI taxes - - 6 - -
Financial indicators
Revenue change y/y - +347.2% -46.0% -55.3% -41.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.2% -46.6% -18.4% -54.7% -289.7%
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. -81.3% -97.0% -50.4% -185.7% -376.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -81.3% -97.0% -50.4% -185.7% -376.6%
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. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Weldtoma - Social security debts

From To Debt, €
2023-03-01 2023-03-31 58.63
2022-11-03 2022-12-31 50.95
2022-10-03 2022-10-31 50.95
2021-12-01 2021-12-31 44.81

Weldtoma - 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.