314 Invest - Company finances
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EUR
|
2022
From: 2022-11-29
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 | - | - | - | - |
| Net profit | -101 | -2,774 | -3,158 | -2,308 |
| Equity | 2,399 | -375 | -3,533 | -5,840 |
| Liabilities | 101 | 22,254 | 24,290 | 28,388 |
| Non-current assets | 0 | 20,000 | 20,414 | 20,414 |
| Current assets | 2,500 | 1,879 | 343 | 2,134 |
| Total assets | 2,500 | 21,879 | 20,757 | 22,548 |
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Taxes paid
|
||||
| STI taxes | - | 293 | 312 | 288 |
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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. | -4.0% | -12.7% | -15.2% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | - | - | - |
| 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. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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314 Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 62.94 |
| 2026-03-17 | 2026-03-25 | 62.94 |
| 2026-03-15 | 2026-03-16 | 37.42 |
| 2026-02-18 | 2026-03-11 | 37.42 |
| 2026-01-16 | 2026-02-17 | 11.90 |
| 2026-01-01 | 2026-01-15 | 1.40 |
| 2025-12-16 | 2025-12-30 | 1.40 |
| 2025-02-18 | 2025-03-11 | 0.01 |
314 Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.01 |
| 2025-04-03 | 2025-12-30 | 0.01 |
| 2025-03-05 | 2025-03-12 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.