D16 - 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
|
2023
From: 2023-06-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,114 | 6,967 |
| Profit before tax | -2,445 | -2,856 |
| Net profit | -2,445 | -2,856 |
| Equity | 6,555 | -5,301 |
| Liabilities | 7,701 | 5,124 |
| Non-current assets | 13,865 | 10,083 |
| Current assets | 391 | -10,260 |
| Total assets | 14,256 | -177 |
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Taxes paid
|
||
| STI taxes | 100 | 16 |
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Financial indicators
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||
| Revenue change y/y | - | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.0% | -41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.0% | -41.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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D16 - Social security debts
The company had no debts to Sodra
D16 - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company D16 is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-17 | 4.04 |
| 2026-03-11 | 2026-03-19 | 0.04 |
| 2025-05-01 | 2026-03-10 | 4.04 |
| 2025-04-30 | 2025-04-30 | 4.0 |
| 2025-04-28 | 2025-04-29 | 29.0 |
| 2025-02-20 | 2025-04-27 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.