Rod services - Company finances
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EUR
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2022
From: 2022-08-03
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 2,550 | 3,935 | 12,400 | - |
| Profit before tax | - | -3,639 | 1,873 | 0 |
| Net profit | 44 | -3,639 | 1,873 | 0 |
| Equity | 44 | -3,595 | -1,722 | -1,722 |
| Liabilities | 15,500 | 15,507 | 3,501 | 3,501 |
| Non-current assets | 13,938 | 10,188 | 0 | 0 |
| Current assets | 1,606 | 1,724 | 1,779 | 1,779 |
| Total assets | 15,544 | 11,912 | 1,779 | 1,779 |
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Taxes paid
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| STI taxes | - | - | 7 | 1 |
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Financial indicators
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| Revenue change y/y | - | +54.3% | +215.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -30.5% | 105.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -92.5% | 15.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -92.5% | 15.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 352.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rod services - Social security debts
The company had no debts to Sodra
Rod services - 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.