KL 34 - Company finances
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EUR
|
2021
From: 2021-11-03
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | -225,310 | -204,103 |
| Net profit | -11,279 | -69,105 | -187,829 | -225,310 | -204,103 |
| Equity | -8,779 | -77,884 | -265,713 | 1,706,477 | 1,502,374 |
| Liabilities | 813,132 | 1,825,371 | 2,401,474 | 2,115,693 | 6,943,845 |
| Non-current assets | 775,000 | 1,708,038 | 2,053,103 | 3,752,885 | 8,399,273 |
| Current assets | 29,353 | 42,594 | 87,071 | 69,285 | 46,869 |
| Total assets | 804,353 | 1,750,632 | 2,140,174 | 3,822,170 | 8,446,142 |
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Taxes paid
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|||||
| STI taxes | - | - | 165 | - | - |
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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. | -1.4% | -3.9% | -8.8% | -5.9% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -13.2% | -13.6% |
| 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. | - | - | - | 1.2 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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KL 34 - Social security debts
The company had no debts to Sodra
KL 34 - 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.