K47 - Company finances
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EUR
|
2023
From: 2023-08-23
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 | - | - | - |
| Profit before tax | - | -473 | -11,309 |
| Net profit | -20 | -473 | -11,309 |
| Equity | 980 | 203,926 | 192,617 |
| Liabilities | 0 | 7,083 | 107,126 |
| Non-current assets | 0 | 208,595 | 240,581 |
| Current assets | 980 | 2,414 | 59,162 |
| Total assets | 980 | 211,009 | 299,743 |
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Taxes paid
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|||
| STI taxes | - | 2 | 165 |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -0.2% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -0.2% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| 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. | - | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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K47 - Social security debts
The amount of overdue SODRA debt for the company K47 as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.88 |
| 2026-09-16 | 2026-09-17 | 0.88 |
| 2026-05-17 | 2026-05-17 | 2.43 |
| 2024-12-22 | 2024-12-31 | 0.53 |
| 2024-12-17 | 2024-12-20 | 0.53 |
K47 - 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.