Escape Velocity - Company finances
|
EUR
|
2022
From: 2022-04-12
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
|
||||
| Sales revenue | - | - | - | - |
| Profit before tax | -3,627 | -4,041 | -12,021 | -15,296 |
| Net profit | -3,627 | -4,041 | -12,021 | -15,296 |
| Equity | -1,127 | -5,168 | -17,188 | -32,483 |
| Liabilities | 1,254,106 | 1,280,871 | 1,305,191 | 1,380,291 |
| Non-current assets | 1,242,968 | 1,272,149 | 1,284,686 | 1,307,661 |
| Current assets | 10,011 | 3,554 | 3,317 | 40,147 |
| Total assets | 1,252,979 | 1,275,703 | 1,288,003 | 1,347,808 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 120 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.3% | -0.9% | -1.1% |
| 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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Escape Velocity - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 10.71 |
| 2025-02-18 | 2025-02-23 | 12.14 |
Escape Velocity - 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.