Sustainability solutions - Company finances
|
EUR
|
2023
From: 2023-06-08
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 | - | - | 860 |
| Profit before tax | - | - | - |
| Net profit | 0 | -74 | 622 |
| Equity | - | 2,337 | 2,959 |
| Liabilities | 0 | 163 | 151 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 2,500 | 3,110 |
| Total assets | 0 | 2,500 | 3,110 |
|
Taxes paid
|
|||
| STI taxes | - | - | 163 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -3.0% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -3.2% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 72.3% |
| 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. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 430 |
Sales revenue
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Sustainability solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 3.40 |
| 2026-01-16 | 2026-01-18 | 3.40 |
Sustainability solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 17.23 |
| 2025-08-16 | 2025-08-18 | 163.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.