TB22 - Company finances
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EUR
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2022
From: 2022-08-18
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 | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -184 | -966 | 22,205 | 1,299 |
| Equity | 2,316 | 1,351 | 23,556 | -2,556 |
| Liabilities | 9,076 | 45,498 | 150,233 | 338,328 |
| Non-current assets | 0 | 44,875 | 172,294 | 334,770 |
| Current assets | 11,392 | 1,974 | 1,495 | 1,002 |
| Total assets | 11,392 | 46,849 | 173,789 | 335,772 |
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Taxes paid
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| STI taxes | - | 70 | 61 | 73 |
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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. | -1.6% | -2.1% | 12.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | -71.5% | 94.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9200.0% | - | - | - |
| 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. | 3.9 | 33.7 | 6.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2 | - | - | - |
Sales revenue
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TB22 - Social security debts
The company had no debts to Sodra
TB22 - 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.