Emilly - Company finances
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EUR
|
2022
From: 2022-08-03
To: 2022-12-31
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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 | 264 | 585 | 395 | 393 |
| Profit before tax | - | - | - | - |
| Net profit | 1 | -48 | 50 | 4 |
| Equity | 2,501 | 2,453 | 2,503 | 2,507 |
| Liabilities | 659 | 1,039 | 2,344 | 2,726 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,160 | 3,492 | 4,847 | 5,233 |
| Total assets | 3,160 | 3,492 | 4,847 | 5,233 |
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Taxes paid
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||||
| STI taxes | - | 80 | 5 | 41 |
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Financial indicators
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| Revenue change y/y | - | +121.6% | -32.5% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.4% | 1.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.0% | 2.0% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -8.2% | 12.7% | 1.0% |
| 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. | 0.3 | 0.4 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220 | 293 | 198 | 197 |
Sales revenue
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Emilly - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 9.72 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-07-23 | 2026-08-14 | 0.02 |
| 2026-05-17 | 2026-05-20 | 9.71 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-21 | 2026-02-17 | 0.04 |
| 2026-01-16 | 2026-01-19 | 9.70 |
| 2025-12-16 | 2025-12-18 | 9.70 |
| 2025-11-18 | 2025-11-27 | 9.13 |
| 2025-08-28 | 2025-08-29 | 9.71 |
| 2025-08-19 | 2025-08-24 | 9.71 |
| 2025-07-24 | 2025-08-18 | 0.01 |
| 2025-07-16 | 2025-07-20 | 9.70 |
| 2025-04-16 | 2025-04-17 | 9.69 |
| 2025-02-18 | 2025-02-19 | 9.71 |
| 2025-01-22 | 2025-02-17 | 0.01 |
| 2025-01-16 | 2025-01-19 | 9.70 |
| 2024-10-16 | 2024-10-20 | 5.57 |
| 2024-09-17 | 2024-09-18 | 0.87 |
| 2024-06-18 | 2024-06-19 | 8.23 |
| 2023-11-16 | 2023-11-19 | 9.71 |
| 2023-10-25 | 2023-11-15 | 0.01 |
| 2023-07-28 | 2023-08-15 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-07-18 | 2023-07-20 | 9.70 |
| 2023-06-16 | 2023-06-19 | 9.34 |
| 2023-03-16 | 2023-03-19 | 0.24 |
Emilly - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-16 | 9.0 |
| 2025-07-28 | 2025-07-28 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.