Pablo luna - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2022
From: 2022-08-26
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 10,497 | 30,606 | 30,327 |
| Profit before tax | 4,088 | -2,033 | 8,053 |
| Net profit | 4,088 | -2,033 | 7,733 |
| Equity | 7,088 | 5,055 | 11,439 |
| Liabilities | 3,939 | 5,663 | 6,946 |
| Non-current assets | 2,667 | 1,667 | 667 |
| Current assets | 8,360 | 9,051 | 17,718 |
| Total assets | 11,027 | 10,718 | 18,385 |
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Taxes paid
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|||
| STI taxes | - | 75 | 115 |
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Financial indicators
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| Revenue change y/y | - | +191.6% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | -19.0% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.7% | -40.2% | 67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.9% | -6.6% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.9% | -6.6% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Pablo luna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-09-02 | 2025-10-31 | 58.63 |
| 2025-06-03 | 2025-08-31 | 58.63 |
| 2025-05-04 | 2025-05-31 | 58.63 |
| 2025-01-02 | 2025-04-30 | 58.63 |
| 2024-12-03 | 2024-12-31 | 58.63 |
| 2024-11-04 | 2024-11-30 | 58.63 |
| 2024-09-03 | 2024-10-31 | 58.63 |
| 2024-07-02 | 2024-08-31 | 58.63 |
| 2024-06-03 | 2024-06-30 | 58.63 |
| 2024-05-02 | 2024-05-31 | 58.63 |
| 2024-04-03 | 2024-04-30 | 58.63 |
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 50.95 |
| 2023-08-01 | 2023-09-30 | 50.95 |
| 2023-07-19 | 2023-07-31 | 62.04 |
| 2023-07-03 | 2023-07-18 | 50.95 |
| 2023-05-04 | 2023-06-30 | 50.95 |
| 2023-04-03 | 2023-04-30 | 50.95 |
| 2023-03-07 | 2023-03-31 | 50.95 |
| 2023-03-01 | 2023-03-06 | 109.58 |
| 2023-02-01 | 2023-02-28 | 50.95 |
| 2023-01-23 | 2023-01-31 | 43.27 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Pablo luna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-15 | 1.35 |
| 2026-03-20 | 2026-03-26 | 2.7 |
| 2025-08-01 | 2026-03-19 | 1.35 |
| 2025-07-02 | 2025-07-31 | 1.26 |
| 2025-07-01 | 2025-07-01 | 323.33 |
| 2025-06-19 | 2025-06-30 | 322.07 |
| 2025-05-01 | 2025-06-18 | 2.07 |
| 2025-04-28 | 2025-04-30 | 2.06 |
| 2025-04-02 | 2025-04-27 | 0.06 |
| 2025-03-28 | 2025-04-01 | 32.0 |
| 2025-01-30 | 2025-03-27 | 8.0 |
| 2024-12-30 | 2025-01-01 | 8.0 |
| 2024-11-28 | 2024-12-03 | 17.0 |
| 2024-10-28 | 2024-11-27 | 8.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.