Active enterprise - Company finances
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EUR
|
2023
From: 2023-02-24
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 | 7,662 | 77,185 | 34,462 |
| Profit before tax | -1,607 | -10,591 | -5,797 |
| Net profit | -1,607 | -10,591 | -5,797 |
| Equity | 893 | -9,698 | -41,091 |
| Liabilities | 33,893 | 40,484 | 68,026 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 34,786 | 30,786 | 26,935 |
| Total assets | 34,786 | 30,786 | 26,935 |
|
Taxes paid
|
|||
| STI taxes | 92 | 1,134 | 924 |
|
Financial indicators
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| Revenue change y/y | - | +907.4% | -55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -34.4% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -180.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | -13.7% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.0% | -13.7% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,715 | 54,482 | 18,557 |
Sales revenue
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Active enterprise - Social security debts
The amount of overdue SODRA debt for the company Active enterprise as of the last working day is: 680 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 679.76 |
| 2026-08-26 | 2026-09-02 | 679.76 |
| 2026-08-23 | 2026-08-23 | 679.76 |
| 2026-08-19 | 2026-08-19 | 679.76 |
| 2026-08-16 | 2026-08-17 | 679.76 |
| 2026-05-03 | 2026-08-14 | 679.76 |
| 2026-04-27 | 2026-04-30 | 679.76 |
| 2026-04-26 | 2026-04-26 | 679.75 |
| 2026-04-24 | 2026-04-25 | 679.76 |
| 2026-01-21 | 2026-04-23 | 679.75 |
| 2025-10-27 | 2026-01-20 | 671.14 |
| 2025-10-26 | 2025-10-26 | 655.52 |
| 2025-10-23 | 2025-10-25 | 671.14 |
| 2025-09-07 | 2025-10-22 | 655.52 |
| 2025-08-31 | 2025-09-03 | 655.52 |
| 2025-08-19 | 2025-08-29 | 655.52 |
| 2025-07-28 | 2025-08-18 | 654.32 |
| 2025-07-26 | 2025-07-27 | 647.59 |
| 2025-07-24 | 2025-07-25 | 654.32 |
| 2025-07-16 | 2025-07-23 | 647.59 |
| 2025-06-17 | 2025-07-15 | 431.44 |
| 2025-06-11 | 2025-06-16 | 204.54 |
| 2025-06-08 | 2025-06-09 | 204.54 |
| 2025-05-16 | 2025-06-04 | 204.54 |
| 2025-05-04 | 2025-05-15 | 201.87 |
| 2025-04-30 | 2025-04-30 | 199.77 |
| 2025-04-28 | 2025-04-29 | 201.87 |
| 2025-04-26 | 2025-04-27 | 199.77 |
| 2025-04-24 | 2025-04-25 | 201.87 |
| 2025-04-16 | 2025-04-23 | 199.77 |
| 2025-03-18 | 2025-03-26 | 249.45 |
| 2025-03-03 | 2025-03-03 | 226.18 |
| 2025-02-18 | 2025-02-26 | 226.18 |
| 2025-02-10 | 2025-02-10 | 234.61 |
| 2025-01-22 | 2025-01-27 | 234.61 |
| 2025-01-16 | 2025-01-21 | 232.47 |
| 2024-12-22 | 2024-12-31 | 296.02 |
| 2024-12-17 | 2024-12-20 | 296.02 |
| 2024-11-18 | 2024-12-16 | 75.45 |
| 2024-10-24 | 2024-11-17 | 47.81 |
| 2024-10-17 | 2024-10-23 | 43.27 |
| 2024-09-17 | 2024-10-14 | 229.33 |
| 2024-09-09 | 2024-09-16 | 180.06 |
| 2024-08-19 | 2024-09-08 | 180.27 |
| 2024-07-29 | 2024-08-18 | 112.98 |
| 2024-07-26 | 2024-07-28 | 110.56 |
| 2024-07-24 | 2024-07-25 | 112.98 |
| 2024-07-16 | 2024-07-23 | 110.56 |
| 2024-06-18 | 2024-07-15 | 60.09 |
| 2024-05-24 | 2024-05-26 | 153.72 |
| 2024-05-16 | 2024-05-23 | 157.24 |
| 2024-05-08 | 2024-05-15 | 5.82 |
| 2024-04-25 | 2024-05-07 | 208.08 |
| 2024-04-23 | 2024-04-24 | 216.00 |
| 2024-04-16 | 2024-04-22 | 210.18 |
| 2024-03-27 | 2024-04-07 | 254.25 |
| 2024-03-18 | 2024-03-26 | 316.83 |
| 2024-02-19 | 2024-03-07 | 367.26 |
| 2024-01-23 | 2024-01-28 | 321.59 |
| 2024-01-16 | 2024-01-22 | 318.20 |
| 2023-12-18 | 2024-01-07 | 338.73 |
| 2023-11-21 | 2023-11-26 | 146.31 |
| 2023-11-16 | 2023-11-20 | 128.21 |
| 2023-10-25 | 2023-11-15 | 49.47 |
| 2023-10-17 | 2023-10-24 | 48.11 |
| 2023-09-18 | 2023-09-27 | 48.11 |
| 2023-08-17 | 2023-09-17 | 85.44 |
| 2023-07-27 | 2023-08-16 | 41.71 |
| 2023-07-24 | 2023-07-26 | 41.72 |
| 2023-07-18 | 2023-07-23 | 41.55 |
| 2023-06-16 | 2023-07-17 | 17.50 |
Active enterprise - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Active enterprise is: 23,591 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 23590.7 |
| 2026-03-20 | 2026-03-26 | 164330.91 |
| 2026-03-11 | 2026-03-17 | 5.0 |
| 2026-03-08 | 2026-03-10 | 23590.7 |
| 2025-11-30 | 2026-03-07 | 23585.7 |
| 2025-11-02 | 2025-11-29 | 23585.26 |
| 2025-10-23 | 2025-11-01 | 23585.08 |
| 2025-10-22 | 2025-10-22 | 23584.92 |
| 2025-10-16 | 2025-10-21 | 23583.96 |
| 2025-10-03 | 2025-10-15 | 23546.85 |
| 2025-10-02 | 2025-10-02 | 23536.53 |
| 2025-09-26 | 2025-10-01 | 23478.42 |
| 2025-09-22 | 2025-09-25 | 23490.42 |
| 2025-09-01 | 2025-09-21 | 23389.27 |
| 2025-08-24 | 2025-08-31 | 23341.3 |
| 2025-08-22 | 2025-08-23 | 23347.97 |
| 2025-08-13 | 2025-08-21 | 23300.0 |
| 2025-08-06 | 2025-08-12 | 23262.69 |
| 2025-08-01 | 2025-08-05 | 23236.04 |
| 2025-07-31 | 2025-07-31 | 23197.26 |
| 2025-07-27 | 2025-07-30 | 23197.49 |
| 2025-07-25 | 2025-07-26 | 23226.49 |
| 2025-07-18 | 2025-07-24 | 23187.64 |
| 2025-07-17 | 2025-07-17 | 23182.09 |
| 2025-07-16 | 2025-07-16 | 23176.54 |
| 2025-07-13 | 2025-07-15 | 23154.34 |
| 2025-07-04 | 2025-07-12 | 23109.94 |
| 2025-07-02 | 2025-07-03 | 23098.84 |
| 2025-07-01 | 2025-07-01 | 23114.29 |
| 2025-06-18 | 2025-06-30 | 23042.14 |
| 2025-06-17 | 2025-06-17 | 23036.59 |
| 2025-06-15 | 2025-06-16 | 23019.94 |
| 2025-06-12 | 2025-06-14 | 23008.84 |
| 2025-06-06 | 2025-06-11 | 22975.54 |
| 2025-06-02 | 2025-06-05 | 22947.79 |
| 2025-05-29 | 2025-06-01 | 22897.92 |
| 2025-05-24 | 2025-05-28 | 22829.92 |
| 2025-05-17 | 2025-05-23 | 22791.21 |
| 2025-05-12 | 2025-05-16 | 22736.74 |
| 2025-05-01 | 2025-05-11 | 22676.02 |
| 2025-04-28 | 2025-04-30 | 22648.42 |
| 2025-04-27 | 2025-04-27 | 22095.42 |
| 2025-04-24 | 2025-04-26 | 22084.68 |
| 2025-04-18 | 2025-04-23 | 22052.46 |
| 2025-04-14 | 2025-04-17 | 22030.98 |
| 2025-04-12 | 2025-04-13 | 669.01 |
| 2025-04-10 | 2025-04-11 | 591.48 |
| 2025-04-09 | 2025-04-09 | 591.32 |
| 2025-04-06 | 2025-04-08 | 590.68 |
| 2025-04-04 | 2025-04-05 | 590.52 |
| 2025-04-03 | 2025-04-03 | 590.36 |
| 2025-04-02 | 2025-04-02 | 590.04 |
| 2025-03-26 | 2025-04-01 | 0.08 |
| 2025-03-23 | 2025-03-25 | 59.18 |
| 2025-03-20 | 2025-03-22 | 59.14 |
| 2025-03-19 | 2025-03-19 | 59.12 |
| 2025-03-15 | 2025-03-18 | 59.02 |
| 2025-03-12 | 2025-03-14 | 675.04 |
| 2025-03-09 | 2025-03-11 | 615.72 |
| 2025-03-07 | 2025-03-08 | 615.55 |
| 2025-03-06 | 2025-03-06 | 615.38 |
| 2025-03-05 | 2025-03-05 | 615.21 |
| 2025-03-02 | 2025-03-04 | 614.53 |
| 2025-03-01 | 2025-03-01 | 614.02 |
| 2025-02-23 | 2025-02-28 | 0.02 |
| 2025-02-22 | 2025-02-22 | 0.25 |
| 2025-02-21 | 2025-02-21 | 48.41 |
| 2025-02-20 | 2025-02-20 | 48.4 |
| 2025-02-19 | 2025-02-19 | 48.39 |
| 2025-02-18 | 2025-02-18 | 454.4 |
| 2025-02-16 | 2025-02-17 | 454.04 |
| 2025-02-15 | 2025-02-15 | 453.79 |
| 2025-02-14 | 2025-02-14 | 406.02 |
| 2025-02-06 | 2025-02-13 | 405.14 |
| 2025-02-05 | 2025-02-05 | 405.03 |
| 2025-02-02 | 2025-02-04 | 404.59 |
| 2025-02-01 | 2025-02-01 | 404.15 |
| 2024-11-24 | 2024-11-27 | 0.14 |
| 2024-11-23 | 2024-11-23 | 1.89 |
| 2024-11-22 | 2024-11-22 | 251.53 |
| 2024-11-20 | 2024-11-21 | 251.39 |
| 2024-11-18 | 2024-11-19 | 251.18 |
| 2024-11-17 | 2024-11-17 | 251.04 |
| 2024-10-16 | 2024-11-16 | 4.44 |
| 2024-10-11 | 2024-10-15 | 129.52 |
| 2024-10-08 | 2024-10-10 | 129.4 |
| 2024-10-02 | 2024-10-07 | 129.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.