G39 - Company finances
|
EUR
|
2023
From: 2023-06-07
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 | - | - | 718,473 |
| Profit before tax | - | - | - |
| Net profit | -1,403 | -111,747 | -200,481 |
| Equity | -403 | -112,150 | -312,631 |
| Liabilities | 482 | 6,596,492 | 8,012,197 |
| Non-current assets | 0 | 6,067,586 | 7,231,812 |
| Current assets | 79 | 376,357 | 493,076 |
| Total assets | 79 | 6,443,943 | 7,724,888 |
|
Taxes paid
|
|||
| STI taxes | 79 | - | 37,858 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1775.9% | -1.7% | -2.6% |
| 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. | - | - | -27.9% |
| 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. | - | - | 718,473 |
Sales revenue
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G39 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-30 | 0.01 |
| 2023-10-27 | 2023-11-08 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-08-17 | 2023-08-17 | 24.27 |
G39 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 1.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.