Molas resort - Company finances
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EUR
|
2022
From: 2022-11-15
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | 4,100 | - |
| Profit before tax | -71 | -698 | 3,484 | -604 |
| Net profit | -71 | -698 | 3,310 | -604 |
| Equity | -21 | -719 | 2,591 | 1,987 |
| Liabilities | 340 | 1,270 | 194 | 20 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 56 | 306 | 2,540 | 1,760 |
| Total assets | 56 | 306 | 2,540 | 1,760 |
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Taxes paid
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||||
| STI taxes | - | - | - | 174 |
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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. | -126.8% | -228.1% | 130.3% | -34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 127.7% | -30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 80.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 85.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Molas resort - Social security debts
The company had no debts to Sodra
Molas resort - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Molas resort is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-10-07 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.