Imminent move - Company finances
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EUR
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2022
From: 2022-03-25
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | -13,142 | -3,927 | -7,565 | -19,066 |
| Net profit | -13,142 | -3,927 | -7,565 | -19,066 |
| Equity | -13,092 | -17,019 | -24,583 | -43,649 |
| Liabilities | 50,185 | 55,438 | 71,877 | 98,506 |
| Non-current assets | 34,214 | 34,151 | 44,305 | 45,817 |
| Current assets | 2,879 | 4,268 | 2,915 | 8,966 |
| Total assets | 37,093 | 38,419 | 47,220 | 54,783 |
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Taxes paid
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||||
| STI taxes | - | 176 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.4% | -10.2% | -16.0% | -34.8% |
| 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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Imminent move - Social security debts
The company had no debts to Sodra
Imminent move - 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.