Pool Consulting - Company finances
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EUR
|
2022
From: 2022-09-23
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 | 500 | 1,275 | 2,080 | - |
| Profit before tax | 500 | 869 | 446 | -1,894 |
| Net profit | 500 | 819 | 424 | -1,894 |
| Equity | 1,500 | 2,369 | 2,743 | 849 |
| Liabilities | 0 | 0 | 87 | 40 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,500 | 2,369 | 2,671 | 889 |
| Total assets | 1,500 | 2,369 | 2,671 | 889 |
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Taxes paid
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| STI taxes | - | - | 50 | 22 |
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Financial indicators
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| Revenue change y/y | - | +155.0% | +63.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 34.6% | 15.9% | -213.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | 34.6% | 15.5% | -223.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 64.2% | 20.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 68.2% | 21.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pool Consulting - Social security debts
The company had no debts to Sodra
Pool Consulting - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pool Consulting is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-09-02 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.