ML Engineering - Company finances
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EUR
|
2022
From: 2022-01-27
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 | 36,531 | - | 450 | 124,177 |
| Profit before tax | -36 | - | - | - |
| Net profit | -36 | 0 | 299 | 24,121 |
| Equity | 2,464 | 2,464 | 2,763 | 24,121 |
| Liabilities | 78 | 131 | 147 | 54,633 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,542 | 2,595 | 2,910 | 78,760 |
| Total assets | 2,542 | 2,595 | 2,910 | 78,760 |
|
Taxes paid
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||||
| STI taxes | - | - | - | 496 |
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Financial indicators
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| Revenue change y/y | - | - | - | +27494.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 0.0% | 10.3% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 0.0% | 10.8% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | - | 66.4% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,531 | - | - | 76,417 |
Sales revenue
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ML Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 2.46 |
| 2023-05-02 | 2023-05-15 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2022-07-25 | 2022-08-22 | 2.44 |
| 2022-07-18 | 2022-07-24 | 2.43 |
| 2022-04-19 | 2022-04-25 | 2.43 |
ML Engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.68 |
| 2025-06-19 | 2025-07-20 | 16.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.