Things - Company finances
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EUR
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2023
From: 2023-08-03
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|
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Financial data
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| Sales revenue | 313 | 2,430 | 2,497 |
| Profit before tax | 62 | -2,666 | - |
| Net profit | 62 | -2,666 | -47 |
| Equity | 62 | -2,604 | -2,651 |
| Liabilities | 1,660 | 1,660 | 1,660 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,722 | -944 | -991 |
| Total assets | 1,722 | -944 | -991 |
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Financial indicators
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| Revenue change y/y | - | +676.4% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | -109.7% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | -109.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Things - Social security debts
The company had no debts to Sodra
Things - 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.