Du kadrai - Company finances
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EUR
|
2022
From: 2022-05-03
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 | 49,691 | 15,763 | 31,782 | 8,744 |
| Profit before tax | 39,726 | 8,916 | 16,490 | 3,322 |
| Net profit | 39,726 | 8,438 | 15,610 | 3,070 |
| Equity | 19,110 | 0 | 1,497 | 1,438 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 2,749 | 0 | 751 | 1 |
| Current assets | 16,361 | 0 | 746 | 1,437 |
| Total assets | 19,110 | 0 | 1,497 | 1,438 |
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Taxes paid
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||||
| STI taxes | - | - | 698 | 880 |
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Financial indicators
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| Revenue change y/y | - | -68.3% | +101.6% | -72.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 207.9% | - | 1042.8% | 213.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 207.9% | - | 1042.8% | 213.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.9% | 53.5% | 49.1% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.9% | 56.6% | 51.9% | 38.0% |
| 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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Du kadrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Du kadrai - 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.