EBE house - Company finances
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EUR
|
2021
From: 2021-11-17
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 58,883 | - | - | - |
| Profit before tax | -832 | 21,644 | -66,774 | -299,995 | -277,531 |
| Net profit | -832 | 20,561 | -66,774 | -299,995 | -277,531 |
| Equity | 1,668 | 22,229 | 52,956 | -247,039 | -524,570 |
| Liabilities | 14,350 | 34,164 | 603,949 | 1,290,804 | 1,539,197 |
| Non-current assets | 0 | 29,566 | 602,961 | 916,870 | 896,336 |
| Current assets | 16,018 | 26,827 | 53,461 | 126,385 | 144,261 |
| Total assets | 16,018 | 56,393 | 656,422 | 1,043,255 | 1,040,597 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | 6,105 | 26,021 | 20,377 |
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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. | -5.2% | 36.5% | -10.2% | -28.8% | -26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.9% | 92.5% | -126.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 1.5 | 11.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 58,883 | - | - | - |
Sales revenue
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EBE house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-01-21 | 2026-02-12 | 1.32 |
| 2025-12-16 | 2025-12-18 | 1266.11 |
| 2025-10-23 | 2025-10-27 | 2.14 |
| 2025-09-16 | 2025-09-18 | 1507.37 |
| 2025-07-24 | 2025-07-29 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-03-18 | 2025-03-23 | 184.04 |
| 2025-02-10 | 2025-02-10 | 1.53 |
| 2025-01-22 | 2025-01-29 | 1.53 |
| 2024-11-18 | 2024-11-18 | 75.33 |
| 2024-10-24 | 2024-10-29 | 0.03 |
| 2024-10-16 | 2024-10-16 | 2495.20 |
| 2024-09-17 | 2024-09-22 | 15.69 |
| 2024-02-19 | 2024-03-06 | 0.01 |
| 2022-10-18 | 2022-11-10 | 0.21 |
| 2022-09-16 | 2022-10-13 | 0.21 |
| 2022-08-23 | 2022-09-14 | 0.21 |
| 2022-07-18 | 2022-08-11 | 0.21 |
| 2022-06-16 | 2022-07-13 | 0.21 |
| 2022-05-17 | 2022-06-13 | 0.21 |
| 2022-04-25 | 2022-05-15 | 0.21 |
| 2022-01-18 | 2022-01-24 | 86.46 |
EBE house - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 754.0 |
| 2025-09-25 | 2025-09-25 | 0.77 |
| 2025-09-19 | 2025-09-19 | 985.73 |
| 2025-06-19 | 2025-06-23 | 0.27 |
| 2025-03-20 | 2025-03-24 | 0.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.