Resaltas - Company finances
|
EUR
|
2022
From: 2022-02-25
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 | 114,419 | 33,179 | - | - |
| Profit before tax | - | - | - | - |
| Net profit | 7,707 | -43,912 | -3,392 | -561 |
| Equity | 10,206 | -33,706 | -37,097 | -37,659 |
| Liabilities | -6,552 | 37,439 | 40,064 | 40,065 |
| Non-current assets | 2,080 | 1,321 | 563 | 2 |
| Current assets | 1,574 | 2,412 | 2,404 | 2,404 |
| Total assets | 3,654 | 3,733 | 2,967 | 2,406 |
|
Taxes paid
|
||||
| STI taxes | - | 7,213 | 14 | 156 |
| Social insurance contributions | - | 1,327 | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | -71.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 210.9% | -1176.3% | -114.3% | -23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -132.3% | - | - |
| 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. | 22,326 | 11,060 | - | - |
Sales revenue
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Resaltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-03 | 2024-05-31 | 11.26 |
| 2024-03-18 | 2024-04-30 | 537.16 |
| 2024-02-19 | 2024-03-17 | 448.08 |
| 2024-02-05 | 2024-02-18 | 171.17 |
| 2024-01-26 | 2024-02-04 | 3.81 |
| 2024-01-23 | 2024-01-25 | 171.17 |
| 2024-01-22 | 2024-01-22 | 167.36 |
| 2024-01-16 | 2024-01-16 | 35.58 |
| 2023-12-18 | 2024-01-02 | 317.74 |
| 2023-10-30 | 2023-11-05 | 322.45 |
| 2023-10-25 | 2023-10-29 | 335.17 |
| 2023-10-17 | 2023-10-24 | 330.82 |
| 2023-08-07 | 2023-08-07 | 234.71 |
| 2023-07-28 | 2023-08-06 | 632.82 |
| 2023-07-26 | 2023-07-27 | 615.02 |
| 2023-07-24 | 2023-07-25 | 633.33 |
| 2023-07-18 | 2023-07-23 | 848.55 |
| 2023-07-07 | 2023-07-17 | 574.30 |
| 2023-06-28 | 2023-07-06 | 702.58 |
| 2023-06-16 | 2023-06-27 | 898.95 |
| 2023-05-16 | 2023-06-15 | 564.47 |
| 2023-05-12 | 2023-05-14 | 221.19 |
| 2023-05-04 | 2023-05-11 | 769.35 |
| 2023-05-02 | 2023-05-03 | 779.20 |
| 2023-04-25 | 2023-04-28 | 779.20 |
| 2023-04-18 | 2023-04-24 | 770.59 |
| 2023-03-28 | 2023-03-28 | 407.13 |
| 2023-03-16 | 2023-03-27 | 622.95 |
| 2023-02-17 | 2023-03-01 | 1345.00 |
| 2023-02-06 | 2023-02-16 | 18.03 |
| 2023-01-20 | 2023-02-03 | 18.03 |
| 2023-01-17 | 2023-01-18 | 88.69 |
| 2022-12-16 | 2022-12-26 | 1818.12 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-14 | 0.27 |
| 2022-10-18 | 2022-10-24 | 4782.85 |
Resaltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2026-01-05 | 115.64 |
| 2025-10-30 | 2025-11-05 | 206.92 |
| 2024-09-26 | 2025-10-29 | 271.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.