AQ22 - 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 | - | 6,499 | 300 |
| Profit before tax | -3,146 | -7,090 | -30,415 |
| Net profit | -3,146 | -7,090 | -30,415 |
| Equity | -3,145 | -10,235 | -39,665 |
| Liabilities | 3,169 | 46,620 | 41,275 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 24 | 32,534 | 1,610 |
| Total assets | 24 | 32,534 | 1,610 |
|
Taxes paid
|
|||
| STI taxes | 20 | 143 | 1,649 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13108.3% | -21.8% | -1889.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -109.1% | -10138.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -109.1% | -10138.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,499 | 300 |
Sales revenue
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AQ22 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-06-28 | 48.58 |
| 2026-06-16 | 2026-06-24 | 236.77 |
| 2025-05-16 | 2025-05-21 | 223.78 |
| 2025-01-22 | 2025-02-10 | 0.03 |
| 2024-11-18 | 2024-12-03 | 0.01 |
| 2024-10-24 | 2024-11-10 | 0.01 |
| 2024-07-24 | 2024-09-04 | 0.14 |
| 2024-07-05 | 2024-07-23 | 7.77 |
| 2024-06-18 | 2024-07-04 | 19.91 |
| 2024-05-16 | 2024-05-19 | 12.14 |
| 2024-02-19 | 2024-02-21 | 0.02 |
| 2024-01-23 | 2024-02-07 | 0.02 |
| 2023-11-16 | 2023-11-19 | 12.14 |
AQ22 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-24 | 0.27 |
| 2026-03-20 | 2026-03-26 | 0.54 |
| 2025-12-23 | 2026-03-19 | 0.27 |
| 2025-12-20 | 2025-12-22 | 33.0 |
| 2025-11-21 | 2025-11-25 | 19.11 |
| 2025-10-30 | 2025-11-20 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.