Sound asset management - Company finances
|
EUR
|
2023
From: 2023-03-16
To: 2024-03-31
|
2024
From: 2024-04-01
To: 2025-03-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | - |
| Profit before tax | -42,498 | -13,365 | 202,747 |
| Net profit | -36,473 | -10,452 | 169,879 |
| Equity | 38,527 | 28,075 | 197,954 |
| Liabilities | - | - | - |
| Non-current assets | - | - | - |
| Current assets | - | - | - |
| Total assets | 0 | 0 | 0 |
|
Taxes paid
|
|||
| STI taxes | 1,319 | 94 | 25,537 |
| Social insurance contributions | - | - | 29,267 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.7% | -37.2% | 85.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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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Sound asset management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-18 | 2025-06-04 | 0.01 |
| 2025-05-16 | 2025-05-17 | 9.72 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-19 | 2025-03-17 | 0.04 |
| 2025-01-16 | 2025-01-18 | 9.75 |
| 2025-01-02 | 2025-01-15 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-10-24 | 2024-12-15 | 0.04 |
| 2024-10-16 | 2024-10-23 | 0.02 |
| 2024-09-17 | 2024-10-14 | 0.02 |
| 2024-08-23 | 2024-09-15 | 0.02 |
| 2024-08-19 | 2024-08-22 | 9.73 |
| 2024-07-16 | 2024-08-18 | 0.02 |
| 2024-06-18 | 2024-07-14 | 0.02 |
| 2024-05-16 | 2024-06-16 | 0.02 |
| 2024-04-16 | 2024-05-02 | 0.02 |
| 2024-03-18 | 2024-04-04 | 0.02 |
| 2024-02-19 | 2024-03-06 | 0.02 |
| 2024-01-23 | 2024-02-01 | 0.02 |
| 2023-11-16 | 2023-11-20 | 9.71 |
| 2023-07-26 | 2023-08-06 | 0.53 |
| 2023-07-24 | 2023-07-25 | 0.56 |
| 2023-06-19 | 2023-07-02 | 107.32 |
| 2023-06-16 | 2023-06-18 | 113.70 |
Sound asset management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-31 | 43.6 |
| 2026-06-30 | 2026-06-30 | 16204.04 |
| 2026-06-28 | 2026-06-29 | 16190.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.