Skai code - Company finances
|
EUR
|
2023
From: 2023-08-02
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 | 30 | 4,950 | 15 |
| Profit before tax | 3 | 1,007 | 12 |
| Net profit | 3 | 957 | 11 |
| Equity | 3 | 1,060 | 1,071 |
| Liabilities | 10,027 | 3,997 | 1 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,030 | 5,057 | 1,072 |
| Total assets | 10,030 | 5,057 | 1,072 |
|
Taxes paid
|
|||
| STI taxes | - | - | 50 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +16400.0% | -99.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 18.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 19.3% | 73.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 20.3% | 80.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3342.3 | 3.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Skai code - Social security debts
The company had no debts to Sodra
Skai code - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2026-04-14 | 0.01 |
| 2025-07-01 | 2025-07-01 | 50.14 |
| 2025-06-19 | 2025-06-30 | 50.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.