U 14 - Company finances
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EUR
|
2022
From: 2022-05-23
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 | - | - | 0 | - |
| Profit before tax | -2,767 | -32,189 | -314 | -1,233 |
| Net profit | -2,767 | -32,189 | -314 | -1,233 |
| Equity | 233 | -31,956 | -32,270 | -33,503 |
| Liabilities | 150,200 | 151,853 | 152,022 | 153,803 |
| Non-current assets | 149,227 | 119,720 | 119,720 | 119,720 |
| Current assets | 1,206 | 177 | 32 | 580 |
| Total assets | 150,433 | 119,897 | 119,752 | 120,300 |
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Taxes paid
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||||
| STI taxes | - | 610 | 265 | 218 |
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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. | -1.8% | -26.8% | -0.3% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1187.6% | - | - | - |
| 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. | 644.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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U 14 - Social security debts
The company had no debts to Sodra
U 14 - 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.