G76 - Company finances
|
EUR
|
2022
From: 2022-12-15
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
|
||||
| Sales revenue | - | - | 5,746,596 | - |
| Profit before tax | - | - | 1,209,273 | 19,179 |
| Net profit | -12 | -114,939 | 1,039,906 | 18,165 |
| Equity | 2,488 | -112,451 | 927,455 | 21,120 |
| Liabilities | 45,512 | 1,040,926 | 176,783 | 1,019 |
| Non-current assets | 0 | 660,653 | 0 | 0 |
| Current assets | 48,000 | 267,822 | 1,104,238 | 22,139 |
| Total assets | 48,000 | 928,475 | 1,104,238 | 22,139 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 126,403 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12.4% | 94.2% | 82.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | - | 112.1% | 86.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 18.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 21.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.3 | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,873,298 | - |
Sales revenue
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G76 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 21.84 |
| 2025-09-07 | 2025-09-15 | 14.56 |
| 2025-08-31 | 2025-09-03 | 14.56 |
| 2025-08-19 | 2025-08-29 | 14.56 |
| 2025-07-16 | 2025-08-18 | 7.28 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-06 | 0.01 |
| 2024-11-18 | 2024-11-20 | 9.72 |
| 2024-10-29 | 2024-11-17 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-08-19 | 2024-08-25 | 0.06 |
| 2024-07-16 | 2024-07-16 | 9.71 |
| 2024-06-18 | 2024-06-19 | 9.76 |
| 2024-05-16 | 2024-06-17 | 0.05 |
| 2024-04-23 | 2024-05-02 | 9.76 |
| 2024-04-16 | 2024-04-22 | 9.71 |
| 2024-03-18 | 2024-03-25 | 9.71 |
| 2024-01-23 | 2024-02-21 | 1.00 |
| 2024-01-16 | 2024-01-22 | 0.97 |
| 2023-12-18 | 2024-01-11 | 0.97 |
| 2023-11-16 | 2023-12-13 | 0.97 |
| 2023-10-27 | 2023-11-08 | 0.97 |
| 2023-10-26 | 2023-10-26 | 0.94 |
| 2023-10-25 | 2023-10-25 | 0.97 |
| 2023-10-17 | 2023-10-24 | 0.94 |
| 2023-09-18 | 2023-10-11 | 0.94 |
| 2023-08-17 | 2023-09-13 | 0.94 |
| 2023-07-18 | 2023-08-09 | 0.94 |
| 2023-02-17 | 2023-02-20 | 0.89 |
G76 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company G76 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-16 | 2026-09-02 | 0.46 |
| 2026-06-01 | 2026-06-02 | 655.15 |
| 2026-05-28 | 2026-05-31 | 654.51 |
| 2026-05-22 | 2026-05-27 | 653.55 |
| 2026-05-13 | 2026-05-21 | 610.24 |
| 2026-03-20 | 2026-03-22 | 0.48 |
| 2026-01-01 | 2026-03-19 | 0.24 |
| 2025-12-24 | 2025-12-31 | 0.03 |
| 2025-12-18 | 2025-12-23 | 100.24 |
| 2025-09-26 | 2025-12-17 | 0.21 |
| 2025-09-25 | 2025-09-25 | 403.07 |
| 2025-09-23 | 2025-09-24 | 402.86 |
| 2025-09-19 | 2025-09-22 | 1259.11 |
| 2025-08-28 | 2025-09-18 | 1159.11 |
| 2025-08-21 | 2025-08-27 | 167933.96 |
| 2025-08-15 | 2025-08-20 | 167719.31 |
| 2025-08-01 | 2025-08-14 | 167118.29 |
| 2025-07-15 | 2025-07-31 | 166360.43 |
| 2025-07-08 | 2025-07-14 | 166048.37 |
| 2025-07-02 | 2025-07-07 | 165736.03 |
| 2025-07-01 | 2025-07-01 | 166777.2 |
| 2025-06-19 | 2025-06-30 | 166149.16 |
| 2025-01-16 | 2025-01-27 | 146.84 |
| 2025-01-14 | 2025-01-15 | 79.34 |
| 2025-01-12 | 2025-01-13 | 79.28 |
| 2025-01-11 | 2025-01-11 | 79.22 |
| 2025-01-08 | 2025-01-10 | 1189902.52 |
| 2025-01-01 | 2025-01-07 | 1187660.28 |
| 2024-12-31 | 2024-12-31 | 1187339.96 |
| 2024-12-30 | 2024-12-30 | 1186379.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.