CFO on Wings - Company finances
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EUR
|
2023
From: 2023-05-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 292,500 | - |
| Profit before tax | -300 | 221,956 | -1,682 |
| Net profit | -300 | 221,956 | -1,682 |
| Equity | 700 | 222,656 | 209,876 |
| Liabilities | 67,500 | 500 | 2,024 |
| Non-current assets | 67,500 | 0 | 0 |
| Current assets | 700 | 223,156 | 211,900 |
| Total assets | 68,200 | 223,156 | 211,900 |
|
Taxes paid
|
|||
| STI taxes | - | - | 11,491 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 99.5% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.9% | 99.7% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 75.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 75.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 96.4 | 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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CFO on Wings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.75 |
| 2026-05-03 | 2026-05-06 | 0.75 |
| 2026-04-24 | 2026-04-29 | 0.75 |
| 2026-03-27 | 2026-03-27 | 280.08 |
| 2026-03-17 | 2026-03-24 | 280.08 |
| 2026-01-16 | 2026-02-02 | 18.37 |
CFO on Wings - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 224.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.