Trade Company - Company finances
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EUR
|
2022
From: 2022-07-15
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | 7,587 | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -335 | -3,190 | -883 | 0 |
| Equity | 2,165 | -1,025 | -1,908 | - |
| Liabilities | 10,162 | 3,835 | 1,908 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 12,327 | 2,810 | 0 | 0 |
| Total assets | 12,327 | 2,810 | 0 | 0 |
|
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. | -2.7% | -113.5% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -42.0% | - | - |
| 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. | 4.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,587 | - | - |
Sales revenue
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Trade Company - Social security debts
The amount of overdue SODRA debt for the company Trade Company as of the last working day is: 681 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 681.09 |
| 2026-08-26 | 2026-09-02 | 681.09 |
| 2026-08-23 | 2026-08-23 | 681.09 |
| 2026-08-19 | 2026-08-19 | 681.09 |
| 2026-08-16 | 2026-08-17 | 681.09 |
| 2026-05-03 | 2026-08-14 | 681.09 |
| 2025-05-04 | 2026-04-30 | 681.09 |
| 2025-01-02 | 2025-04-30 | 681.09 |
| 2024-10-24 | 2024-12-31 | 681.09 |
| 2024-07-24 | 2024-10-23 | 670.88 |
| 2024-04-23 | 2024-07-23 | 653.67 |
| 2024-04-16 | 2024-04-22 | 645.60 |
| 2024-03-18 | 2024-04-15 | 449.07 |
| 2024-02-20 | 2024-03-17 | 252.54 |
| 2024-01-29 | 2024-02-19 | 56.01 |
| 2024-01-23 | 2024-01-28 | 361.54 |
| 2024-01-16 | 2024-01-22 | 357.34 |
| 2024-01-15 | 2024-01-15 | 178.67 |
| 2023-12-19 | 2024-01-11 | 178.67 |
| 2023-11-17 | 2023-11-23 | 359.03 |
| 2023-10-25 | 2023-11-16 | 180.36 |
| 2023-10-17 | 2023-10-24 | 178.64 |
| 2023-09-19 | 2023-09-28 | 178.64 |
| 2023-08-17 | 2023-08-24 | 178.64 |
| 2023-07-26 | 2023-07-26 | 178.67 |
| 2023-07-24 | 2023-07-25 | 180.22 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-06-16 | 2023-06-25 | 178.67 |
| 2023-05-16 | 2023-05-23 | 180.43 |
| 2023-05-02 | 2023-05-15 | 1.76 |
| 2023-04-26 | 2023-04-28 | 1.76 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-16 | 2023-03-26 | 178.67 |
| 2023-02-21 | 2023-02-27 | 178.98 |
| 2023-02-06 | 2023-02-20 | 0.31 |
| 2023-01-25 | 2023-02-03 | 0.31 |
| 2023-01-24 | 2023-01-24 | 155.58 |
| 2023-01-17 | 2023-01-23 | 155.27 |
| 2022-12-29 | 2022-12-29 | 67.90 |
| 2022-12-16 | 2022-12-28 | 69.87 |
Trade 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.