DVR 5 - Company finances
|
EUR
|
2023
From: 2023-08-23
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 | - | - | - |
| Profit before tax | -665 | -1,002 | - |
| Net profit | -665 | -1,002 | -10,737 |
| Equity | 335 | -679 | -11,416 |
| Liabilities | 28 | 915 | 7,095 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 363 | 236 | 93 |
| Total assets | 363 | 236 | 93 |
|
Taxes paid
|
|||
| STI taxes | 16 | 6 | 10 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -183.2% | -424.6% | -11545.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -198.5% | - | - |
| 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. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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DVR 5 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2025-07-16 | 2025-07-17 | 0.01 |
| 2024-01-23 | 2024-05-31 | 0.01 |
| 2023-12-19 | 2023-12-19 | 4.85 |
DVR 5 - 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.