Investeris - Company finances
|
EUR
|
2022
From: 2022-07-13
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
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -1,554 | -26,915 | 18,904 | -3,182 |
| Equity | 946 | -25,969 | -7,065 | -10,247 |
| Liabilities | 253,214 | 1,100,512 | 7,223 | 24,250 |
| Non-current assets | 274 | 4,792 | 0 | 0 |
| Current assets | 253,886 | 1,069,751 | 158 | 14,003 |
| Total assets | 254,160 | 1,074,543 | 158 | 14,003 |
|
Taxes paid
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||||
| STI taxes | - | 79 | - | 96 |
|
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. | -0.6% | -2.5% | 11964.6% | -22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -164.3% | - | - | - |
| 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. | 267.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Investeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-27 | 18.68 |
| 2025-02-18 | 2025-03-17 | 9.30 |
| 2024-07-16 | 2024-07-21 | 1.38 |
Investeris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-03-02 | 0.06 |
| 2025-02-28 | 2026-01-15 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.