Investments - Company finances
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EUR
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2023
From: 2023-03-17
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 138,000 | - | - |
| Profit before tax | 137,961 | -48 | -79 |
| Net profit | 137,961 | -48 | -79 |
| Equity | 137,962 | 137,915 | 137,836 |
| Liabilities | 20 | 20 | 20 |
| Non-current assets | 137,780 | 137,780 | 129,489 |
| Current assets | 202 | 155 | 8,367 |
| Total assets | 137,982 | 137,935 | 137,856 |
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Taxes paid
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| STI taxes | 19,618 | - | - |
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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. | 100.0% | 0.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Investments - Social security debts
The company had no debts to Sodra
Investments - 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.