A&E investment - Company finances
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EUR
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2022
From: 2022-10-20
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 | - | - | - | - |
| Net profit | -497 | -2,761 | -1,145 | -1,301 |
| Equity | 2,003 | -758 | -1,903 | -3,204 |
| Liabilities | 4,017 | 8,529 | 9,616 | 10,915 |
| Non-current assets | 5,000 | 7,535 | 7,535 | 7,535 |
| Current assets | 1,020 | 236 | 178 | 176 |
| Total assets | 6,020 | 7,771 | 7,713 | 7,711 |
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Taxes paid
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||||
| STI taxes | - | 190 | 115 | 96 |
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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. | -8.3% | -35.5% | -14.8% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.8% | - | - | - |
| 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. | 2.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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A&E investment - Social security debts
The company had no debts to Sodra
A&E investment - 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.