Development company - Company finances
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EUR
|
2022
From: 2022-04-15
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | -7,665 |
| Net profit | -2,315 | -7,539 | -6,895 | -7,665 |
| Equity | 185 | -7,354 | -14,249 | -21,914 |
| Liabilities | 101 | 67,404 | 75,909 | 83,179 |
| Non-current assets | 286 | 50,000 | 50,000 | 58,964 |
| Current assets | 0 | 10,050 | 11,660 | 2,301 |
| Total assets | 286 | 60,050 | 61,660 | 61,265 |
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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. | -809.4% | -12.6% | -11.2% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1251.4% | - | - | - |
| 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. | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Development company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.29 |
| 2026-03-17 | 2026-03-27 | 1.70 |
| 2026-01-16 | 2026-01-19 | 1.54 |
Development company - 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.