Fleet services - Company finances
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EUR
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2022
From: 2022-10-03
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | -80 | -810 | -193 | -391 |
| Net profit | -80 | -810 | -193 | -391 |
| Equity | 2,420 | 1,610 | 1,417 | 1,026 |
| Liabilities | 0 | 8,000 | 8,000 | 8,000 |
| Non-current assets | 0 | 6,000 | 6,000 | 6,000 |
| Current assets | 2,420 | 3,610 | 3,417 | 3,026 |
| Total assets | 2,420 | 9,610 | 9,417 | 9,026 |
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Taxes paid
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| STI taxes | - | - | 27 | 29 |
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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. | -3.3% | -8.4% | -2.0% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -50.3% | -13.6% | -38.1% |
| 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. | - | 5.0 | 5.6 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Fleet services - Social security debts
The company had no debts to Sodra
Fleet services - 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.