Sphenoid group - Company finances
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EUR
|
2022
From: 2022-12-07
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | 13,203 | 643 | - |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 1,228 | -1,621 | 0 |
| Equity | 2,501 | 3,729 | 2,173 | 2,173 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,501 | 3,894 | 2,272 | 2,272 |
| Total assets | 2,501 | 3,894 | 2,272 | 2,272 |
|
Taxes paid
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||||
| STI taxes | - | - | 439 | 2 |
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Financial indicators
|
||||
| Revenue change y/y | - | - | -95.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 31.5% | -71.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 32.9% | -74.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.3% | -252.1% | - |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 643 | - |
Sales revenue
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Sphenoid group - Social security debts
The amount of overdue SODRA debt for the company Sphenoid group as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.79 |
| 2026-08-26 | 2026-09-02 | 2.79 |
| 2026-08-23 | 2026-08-23 | 2.79 |
| 2026-08-19 | 2026-08-19 | 2.79 |
| 2026-08-16 | 2026-08-17 | 2.79 |
| 2026-05-03 | 2026-08-14 | 2.79 |
| 2025-05-04 | 2026-04-30 | 2.79 |
| 2025-01-22 | 2025-04-30 | 2.79 |
| 2025-01-02 | 2025-01-21 | 2.71 |
| 2024-10-24 | 2024-12-31 | 2.71 |
| 2024-10-16 | 2024-10-23 | 34.27 |
| 2024-09-17 | 2024-09-29 | 148.38 |
| 2024-08-21 | 2024-09-16 | 99.19 |
| 2024-08-19 | 2024-08-20 | 148.37 |
| 2024-07-29 | 2024-08-18 | 99.18 |
| 2024-07-26 | 2024-07-28 | 98.38 |
| 2024-07-25 | 2024-07-25 | 99.18 |
| 2024-07-24 | 2024-07-24 | 197.56 |
| 2024-07-16 | 2024-07-23 | 196.76 |
| 2024-06-18 | 2024-07-15 | 98.38 |
Sphenoid group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2025-06-04 | 1.54 |
| 2024-10-17 | 2024-10-31 | 92.5 |
| 2024-10-01 | 2024-10-09 | 94.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.