Trucks and buses - Company finances
|
EUR
|
2022
From: 2022-09-12
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
|
||||
| Sales revenue | - | - | - | 49,100 |
| Profit before tax | -171 | -798 | -909 | -1,139 |
| Net profit | -171 | -798 | -909 | -1,139 |
| Equity | 2,329 | 1,531 | 622 | -517 |
| Liabilities | 78 | 64 | 253 | 13,479 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,407 | 1,595 | 875 | 12,962 |
| Total assets | 2,407 | 1,595 | 875 | 12,962 |
|
Taxes paid
|
||||
| STI taxes | - | 24 | 20 | 20 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -50.0% | -103.9% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | -52.1% | -146.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 49,100 |
Sales revenue
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Trucks and buses - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-04 | 2.41 |
| 2023-06-07 | 2023-06-15 | 1.19 |
| 2023-05-18 | 2023-06-06 | 2.41 |
| 2023-05-16 | 2023-05-17 | 3.63 |
| 2023-05-02 | 2023-05-15 | 2.41 |
| 2023-04-26 | 2023-04-28 | 2.41 |
| 2023-04-18 | 2023-04-25 | 2.40 |
| 2023-03-16 | 2023-04-17 | 1.18 |
| 2023-02-17 | 2023-02-23 | 1.18 |
| 2022-12-16 | 2022-12-18 | 1.19 |
| 2022-09-16 | 2022-09-22 | 1.21 |
Trucks and buses - 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.