Company finances
|
EUR
|
2023
From: 2023-05-24
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 | 18,204 | 4,052 | 19,545 |
| Profit before tax | 7 | 2,382 | 7,999 |
| Net profit | 7 | 2,382 | 7,999 |
| Equity | 7 | 2,389 | 10,388 |
| Liabilities | - | - | - |
| Non-current assets | - | - | - |
| Current assets | - | - | - |
| Total assets | 0 | 0 | 0 |
|
Taxes paid
|
|||
| STI taxes | 158 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -77.7% | +382.4% |
| 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. | 100.0% | 99.7% | 77.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 58.8% | 40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 58.8% | 40.9% |
| 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. | 18,204 | - | - |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.78 |
| 2026-10-03 | 2026-10-05 | 1.78 |
| 2026-09-26 | 2026-09-28 | 1.78 |
| 2026-09-20 | 2026-09-21 | 1.78 |
| 2026-09-05 | 2026-09-17 | 1.78 |
| 2026-07-23 | 2026-09-02 | 1.78 |
| 2026-06-16 | 2026-06-30 | 245.24 |
| 2026-05-17 | 2026-05-25 | 245.78 |
| 2026-05-03 | 2026-05-14 | 0.53 |
| 2026-04-24 | 2026-04-29 | 0.53 |
| 2026-03-27 | 2026-03-27 | 228.23 |
| 2026-03-17 | 2026-03-24 | 228.23 |
| 2025-05-04 | 2025-09-30 | 0.32 |
| 2025-01-02 | 2025-04-30 | 0.32 |
| 2024-01-16 | 2024-12-31 | 0.32 |
| 2023-12-18 | 2023-12-21 | 0.32 |
| 2023-11-16 | 2023-12-03 | 0.32 |
| 2023-10-17 | 2023-11-12 | 0.32 |
| 2023-09-18 | 2023-10-10 | 42.48 |
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.