Debitorius - Company finances
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EUR
|
2022
From: 2022-12-08
To: 2022-12-31
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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 | - | - | 900 | 410 |
| Profit before tax | -76 | -683 | -6 | -575 |
| Net profit | -76 | -683 | -6 | -575 |
| Equity | -75 | -758 | -764 | -1,339 |
| Liabilities | 526 | 1,337 | 2,020 | 3,428 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 451 | 579 | 1,256 | 2,089 |
| Total assets | 451 | 579 | 1,256 | 2,089 |
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Financial indicators
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| Revenue change y/y | - | - | - | -54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | -118.0% | -0.5% | -27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.7% | -140.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.7% | -140.2% |
| 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. | - | - | - | - |
Sales revenue
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Debitorius - Social security debts
The company had no debts to Sodra
Debitorius - 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.