SPV A2-1 - Company finances
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EUR
|
2022
From: 2022-09-01
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 | - | - | - | 567 |
| Profit before tax | -1,734 | -11,115 | -16,455 | -18,420 |
| Net profit | -1,734 | -11,115 | -16,455 | -18,420 |
| Equity | 766 | -10,350 | -26,805 | -45,225 |
| Liabilities | 379 | 830,336 | 902,254 | 930,260 |
| Non-current assets | 0 | 700,000 | 700,000 | 700,000 |
| Current assets | 1,145 | 119,986 | 175,449 | 185,035 |
| Total assets | 1,145 | 819,986 | 875,449 | 885,035 |
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Taxes paid
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||||
| STI taxes | - | 1,128 | - | - |
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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. | -151.4% | -1.4% | -1.9% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -226.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -3248.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3248.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 567 |
Sales revenue
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SPV A2-1 - Social security debts
The company had no debts to Sodra
SPV A2-1 - 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.