SPV A18 - Company finances
|
EUR
|
2022
From: 2022-09-02
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | -2,126 | -15,410 | -19,486 | -25,568 |
| Net profit | -2,126 | -15,410 | -19,486 | -25,568 |
| Equity | 374 | -15,036 | -34,522 | -60,090 |
| Liabilities | 1,516,717 | 1,282,268 | 1,420,008 | 1,504,987 |
| Non-current assets | 1,153,825 | 1,147,500 | 1,147,500 | 1,147,500 |
| Current assets | 363,266 | 119,732 | 237,986 | 297,397 |
| Total assets | 1,517,091 | 1,267,232 | 1,385,486 | 1,444,897 |
|
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. | -0.1% | -1.2% | -1.4% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -568.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | 4055.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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SPV A18 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 138.68 |
SPV A18 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 17238.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.