Direction north - Company finances
|
EUR
|
2023
From: 2023-01-25
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 | 1,012 | 1,530 | 0 |
| Profit before tax | -486 | -498 | -847 |
| Net profit | -486 | -498 | -847 |
| Equity | -386 | -884 | -1,731 |
| Liabilities | 784 | 1,125 | 1,945 |
| Non-current assets | 209 | 140 | 70 |
| Current assets | 189 | 101 | 144 |
| Total assets | 398 | 241 | 214 |
|
Financial indicators
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|||
| Revenue change y/y | - | +51.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.1% | -206.6% | -395.8% |
| 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. | -48.0% | -32.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.0% | -32.5% | - |
| 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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Direction north - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 34.87 |
| 2024-09-03 | 2024-09-30 | 34.87 |
| 2023-07-03 | 2023-07-31 | 71.33 |
| 2023-06-01 | 2023-07-02 | 12.70 |
| 2023-05-04 | 2023-05-31 | 105.91 |
| 2023-05-02 | 2023-05-03 | 47.28 |
| 2023-04-03 | 2023-04-30 | 47.28 |
Direction north - 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.