Trading hub - Company finances
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EUR
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2023
From: 2023-08-21
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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Financial data
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|||
| Sales revenue | 3,384 | 5,182 | - |
| Profit before tax | - | - | - |
| Net profit | 2,059 | -3,428 | -631 |
| Equity | 3,060 | -368 | -999 |
| Liabilities | 422 | 595 | 16,685 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,482 | 227 | 15,686 |
| Total assets | 3,482 | 227 | 15,686 |
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Taxes paid
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|||
| STI taxes | 60 | 385 | 47 |
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Financial indicators
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| Revenue change y/y | - | +53.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.1% | -1510.1% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.8% | -66.2% | - |
| 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 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,384 | 5,182 | - |
Sales revenue
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Trading hub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-16 | 0.65 |
| 2026-02-18 | 2026-03-11 | 0.65 |
| 2025-10-23 | 2025-11-11 | 6.18 |
| 2025-10-16 | 2025-10-22 | 6.15 |
| 2025-09-16 | 2025-09-17 | 5.48 |
| 2025-08-31 | 2025-09-02 | 5.45 |
| 2025-08-19 | 2025-08-29 | 5.45 |
| 2025-07-16 | 2025-07-27 | 5.46 |
| 2025-03-18 | 2025-03-25 | 3.93 |
| 2024-08-19 | 2024-08-21 | 20.35 |
| 2024-07-16 | 2024-07-17 | 25.75 |
| 2024-06-18 | 2024-06-18 | 24.38 |
| 2024-04-23 | 2024-04-23 | 27.16 |
| 2024-04-16 | 2024-04-22 | 27.14 |
| 2024-01-23 | 2024-02-18 | 0.31 |
| 2024-01-18 | 2024-01-22 | 0.01 |
| 2024-01-16 | 2024-01-17 | 18.72 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-12-20 | 2024-01-11 | 0.01 |
| 2023-12-18 | 2023-12-19 | 16.22 |
| 2023-11-16 | 2023-11-16 | 27.44 |
| 2023-10-17 | 2023-10-22 | 155.71 |
Trading hub - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 5.82 |
| 2025-10-16 | 2025-11-12 | 4.82 |
| 2025-09-17 | 2025-09-17 | 9.82 |
| 2025-08-21 | 2025-09-16 | 4.82 |
| 2025-07-17 | 2025-07-25 | 4.82 |
| 2025-03-19 | 2025-06-16 | 1.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.