Ant fazės - Company finances
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EUR
|
2022
From: 2022-07-21
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 730 | 1,321 | 1,884 | 550 |
| Profit before tax | 209 | -393 | -430 | -525 |
| Net profit | 199 | -393 | -430 | -525 |
| Equity | 299 | -94 | -524 | -1,049 |
| Liabilities | 310 | 775 | 600 | 1,200 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 609 | 681 | 76 | 151 |
| Total assets | 609 | 681 | 76 | 151 |
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Taxes paid
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| STI taxes | - | 10 | - | - |
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Financial indicators
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| Revenue change y/y | - | +81.0% | +42.6% | -70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | -57.7% | -565.8% | -347.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | -29.8% | -22.8% | -95.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | -29.8% | -22.8% | -95.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ant fazės - Social security debts
The company had no debts to Sodra
Ant fazės - 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.