Activetrans - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2023
From: 2023-06-05
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 1,000 | 3,000 |
| Profit before tax | -4,084 | -3,694 |
| Net profit | -4,084 | -3,694 |
| Equity | 7,916 | 4,318 |
| Liabilities | 5,839 | 7,753 |
| Non-current assets | 2,013 | 1,534 |
| Current assets | 11,742 | 10,537 |
| Total assets | 13,755 | 12,071 |
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Taxes paid
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| STI taxes | 165 | 203 |
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Financial indicators
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| Revenue change y/y | - | +200.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.7% | -30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.6% | -85.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -408.4% | -123.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -408.4% | -123.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,000 | 3,429 |
Sales revenue
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Activetrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-12-31 | 0.14 |
| 2024-07-24 | 2024-08-31 | 1.62 |
| 2024-07-17 | 2024-07-18 | 196.54 |
| 2024-07-16 | 2024-07-16 | 339.83 |
| 2024-07-11 | 2024-07-15 | 143.29 |
| 2024-06-18 | 2024-07-10 | 196.25 |
| 2024-05-16 | 2024-05-22 | 31.71 |
| 2024-04-16 | 2024-04-18 | 31.78 |
| 2024-01-23 | 2024-02-18 | 0.05 |
| 2023-12-18 | 2023-12-18 | 31.23 |
| 2023-11-16 | 2023-11-19 | 32.32 |
| 2023-10-25 | 2023-11-15 | 0.41 |
| 2023-10-17 | 2023-10-17 | 31.91 |
| 2023-09-18 | 2023-09-20 | 31.91 |
| 2023-08-17 | 2023-09-03 | 47.86 |
| 2023-07-18 | 2023-08-16 | 15.95 |
Activetrans - 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.