Rose moon - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-05-10
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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Financial data
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| Sales revenue | 5,114 | 7,743 | 971 |
| Profit before tax | 873 | -1,943 | -1,795 |
| Net profit | 873 | -1,943 | -1,795 |
| Equity | 973 | -920 | -2,165 |
| Liabilities | 2,358 | 3,604 | 4,922 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,331 | 2,684 | 2,757 |
| Total assets | 3,331 | 2,684 | 2,757 |
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Financial indicators
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| Revenue change y/y | - | +51.4% | -87.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | -72.4% | -65.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | -25.1% | -184.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | -25.1% | -184.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rose moon - Social security debts
The company had no debts to Sodra
Rose moon - 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.