Guap - Company finances
|
EUR
|
2022
From: 2022-03-18
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 | 107 | 2,508 | 945 | 1,050 |
| Profit before tax | -1,621 | -2,566 | -441 | 39 |
| Net profit | -1,621 | -2,566 | -441 | 39 |
| Equity | -1,521 | -4,087 | 0 | -4,447 |
| Liabilities | 1,825 | 6,062 | 0 | 5,751 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 304 | 1,975 | 0 | 1,304 |
| Total assets | 304 | 1,975 | 0 | 1,304 |
|
Taxes paid
|
||||
| STI taxes | - | 487 | 62 | - |
|
Financial indicators
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||||
| Revenue change y/y | - | +2243.9% | -62.3% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -533.2% | -129.9% | - | 3.0% |
| 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. | -1515.0% | -102.3% | -46.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1515.0% | -102.3% | -46.7% | 3.7% |
| 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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Guap - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-09 | 2024-10-31 | 127.80 |
| 2024-10-01 | 2024-10-08 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-30 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-29 | 420.14 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 78.89 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 23.01 |
Guap - 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.