Qmall - Company finances
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EUR
|
2021
From: 2021-12-27
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 | - | - | 14,361 | 157,536 | - |
| Profit before tax | - | -3,502 | -80,198 | 65,544 | -26,565 |
| Net profit | 0 | -3,502 | -80,198 | 65,544 | -26,565 |
| Equity | 2,500 | 121,498 | 41,300 | 125,000 | 98,435 |
| Liabilities | 0 | 1,521 | 152,344 | 133,719 | 0 |
| Non-current assets | 0 | 0 | 38,542 | 20,042 | 0 |
| Current assets | 2,500 | 123,019 | 155,102 | 238,677 | 98,435 |
| Total assets | 2,500 | 123,019 | 193,644 | 258,719 | 98,435 |
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Taxes paid
|
|||||
| STI taxes | - | - | 375 | 18,161 | 1,174 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | +997.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.8% | -41.4% | 25.3% | -27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.9% | -194.2% | 52.4% | -27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -558.4% | 41.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -558.4% | 41.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 3.7 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,361 | 157,536 | - |
Sales revenue
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Qmall - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-31 | 0.04 |
| 2025-12-16 | 2025-12-17 | 42.32 |
| 2025-11-18 | 2025-11-18 | 42.32 |
| 2025-10-16 | 2025-10-16 | 42.20 |
| 2025-08-28 | 2025-08-29 | 232.21 |
| 2025-08-19 | 2025-08-19 | 232.21 |
| 2025-06-17 | 2025-06-17 | 232.08 |
| 2025-01-22 | 2025-02-16 | 0.94 |
| 2025-01-16 | 2025-01-16 | 208.40 |
| 2024-11-18 | 2024-11-18 | 208.40 |
| 2024-10-24 | 2024-10-24 | 0.40 |
| 2024-09-17 | 2024-09-22 | 43.46 |
| 2024-08-19 | 2024-08-22 | 0.32 |
| 2024-07-24 | 2024-08-13 | 0.32 |
| 2024-04-23 | 2024-05-14 | 0.34 |
| 2024-01-23 | 2024-02-14 | 0.28 |
| 2023-10-25 | 2023-11-13 | 0.32 |
| 2023-07-28 | 2023-08-09 | 0.26 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-05-02 | 2023-05-14 | 0.21 |
| 2023-04-26 | 2023-04-28 | 0.21 |
| 2023-03-16 | 2023-04-10 | 0.08 |
| 2023-02-21 | 2023-03-07 | 0.08 |
| 2023-02-17 | 2023-02-20 | 31.12 |
| 2022-12-16 | 2022-12-28 | 0.03 |
| 2022-10-28 | 2022-11-08 | 0.03 |
| 2022-10-18 | 2022-10-18 | 84.42 |
Qmall - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-16 | 200.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.