Sfarm gas - Company finances
|
EUR
|
2023
From: 2023-08-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | 36,000 |
| Profit before tax | - | -46,327 | -6,654 |
| Net profit | -611 | -46,327 | -6,654 |
| Equity | 1,889 | -44,397 | -51,051 |
| Liabilities | 2,520 | 52,339 | 85,777 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,409 | 7,942 | 34,717 |
| Total assets | 4,409 | 7,942 | 34,717 |
|
Taxes paid
|
|||
| STI taxes | - | - | 627 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | -583.3% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 36,000 |
Sales revenue
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Sfarm gas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-21 | 5.36 |
| 2023-10-25 | 2023-11-15 | 0.02 |
| 2023-09-18 | 2023-10-15 | 2.67 |
Sfarm gas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-15 | 0.03 |
| 2026-03-29 | 2026-04-07 | 0.16 |
| 2026-01-29 | 2026-01-30 | 6237.01 |
| 2025-01-18 | 2025-01-27 | 4.58 |
| 2024-11-12 | 2024-12-27 | 0.06 |
| 2024-09-17 | 2024-10-16 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.