Money makers - Company finances
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EUR
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2023
From: 2023-05-18
To: 2024-04-30
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-05-01
To: 2026-04-30
|
|---|---|---|---|
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Financial data
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| Sales revenue | 6,777 | 16,082 | 11,361 |
| Profit before tax | 799 | 3,371 | 417 |
| Net profit | 799 | 3,246 | 248 |
| Equity | 819 | 2,314 | 4,921 |
| Liabilities | 1,358 | 125 | 169 |
| Non-current assets | 0 | 0 | 430 |
| Current assets | 2,177 | 2,439 | 4,660 |
| Total assets | 2,177 | 2,439 | 5,090 |
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Taxes paid
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|||
| STI taxes | - | - | 173 |
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Financial indicators
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| Revenue change y/y | - | +137.3% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 133.1% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 140.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 20.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 21.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Money makers - Social security debts
The company had no debts to Sodra
Money makers - 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.