Ba 28 - Company finances
|
EUR
|
2022
From: 2022-02-17
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
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | -194,611 | -10,670 | -228 | -53 |
| Net profit | -194,611 | -10,670 | -228 | -53 |
| Equity | -192,111 | -25,791 | -26,019 | -26,072 |
| Liabilities | 217,676 | 27,789 | 27,819 | 27,586 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 25,565 | 1,998 | 1,800 | 1,514 |
| Total assets | 25,565 | 1,998 | 1,800 | 1,514 |
|
Taxes paid
|
||||
| STI taxes | - | 85 | - | 60 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -761.2% | -534.0% | -12.7% | -3.5% |
| 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. | - | - | - | - |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ba 28 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-11-24 | 0.19 |
| 2025-08-31 | 2025-09-03 | 0.19 |
| 2025-06-11 | 2025-08-29 | 0.19 |
| 2025-06-08 | 2025-06-09 | 0.19 |
| 2025-05-04 | 2025-06-04 | 0.19 |
| 2025-01-02 | 2025-04-30 | 0.19 |
| 2024-12-22 | 2024-12-31 | 0.19 |
| 2024-04-23 | 2024-12-20 | 0.19 |
| 2024-02-19 | 2024-02-27 | 24.27 |
| 2024-01-23 | 2024-01-28 | 24.43 |
| 2024-01-16 | 2024-01-22 | 24.27 |
| 2023-12-18 | 2024-01-03 | 24.27 |
| 2023-11-16 | 2023-11-16 | 24.39 |
| 2023-10-25 | 2023-11-15 | 0.12 |
| 2023-09-18 | 2023-09-18 | 24.27 |
| 2023-08-17 | 2023-08-27 | 24.27 |
| 2023-07-18 | 2023-07-20 | 6.07 |
Ba 28 - 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.