Gabri idea - Company finances
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EUR
|
2023
From: 2023-01-13
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 | - | - | 34,700 |
| Profit before tax | 0 | -1,029 | 23,449 |
| Net profit | 0 | -1,029 | 19,698 |
| Equity | 1 | -1,028 | 18,721 |
| Liabilities | 0 | 38,750 | 49,962 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1 | 37,722 | 68,683 |
| Total assets | 1 | 37,722 | 68,683 |
|
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. | 0.0% | -2.7% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 105.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 56.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 67.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Gabri idea - Social security debts
The company had no debts to Sodra
Gabri idea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-23 | 26.1 |
| 2026-09-01 | 2026-09-08 | 89.69 |
| 2026-08-28 | 2026-08-31 | 89.61 |
| 2026-08-26 | 2026-08-27 | 89.57 |
| 2026-08-22 | 2026-08-25 | 89.47 |
| 2026-08-02 | 2026-08-21 | 89.07 |
| 2026-07-19 | 2026-08-01 | 78.82 |
| 2026-07-02 | 2026-07-18 | 2076.8 |
| 2026-06-18 | 2026-07-01 | 3752.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.