Liq Finance - Company finances
|
EUR
|
2023
From: 2023-03-28
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -73,325 |
| Net profit | -73,325 |
| Equity | -41,997 |
| Liabilities | 78,006 |
| Non-current assets | 0 |
| Current assets | 36,009 |
| Total assets | 36,009 |
|
Taxes paid
|
|
| STI taxes | 3,782 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -203.6% |
| 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. | - |
| 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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Liq Finance - Social security debts
The amount of overdue SODRA debt for the company Liq Finance as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.72 |
| 2026-08-26 | 2026-09-02 | 2.72 |
| 2026-08-23 | 2026-08-23 | 2.72 |
| 2026-08-19 | 2026-08-19 | 2.72 |
| 2026-08-16 | 2026-08-17 | 2.72 |
| 2026-05-03 | 2026-08-14 | 2.72 |
| 2026-01-21 | 2026-04-30 | 2.72 |
| 2025-10-16 | 2025-10-31 | 1492.42 |
| 2025-07-16 | 2025-07-17 | 1477.31 |
| 2025-05-04 | 2025-05-13 | 0.80 |
| 2025-04-24 | 2025-04-29 | 0.80 |
| 2025-01-16 | 2025-01-19 | 1477.31 |
| 2024-01-16 | 2024-01-16 | 1477.31 |
| 2023-07-18 | 2023-07-27 | 728.10 |
Liq Finance - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Liq Finance is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-09-02 | 0.66 |
| 2025-10-04 | 2025-10-22 | 0.66 |
| 2025-09-09 | 2025-09-12 | 0.66 |
| 2025-08-07 | 2025-08-12 | 0.66 |
| 2025-07-12 | 2025-07-20 | 0.66 |
| 2025-06-07 | 2025-06-11 | 0.66 |
| 2025-05-09 | 2025-05-13 | 0.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.