Intelligence solutions - Company finances
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EUR
|
2023
From: 2023-08-30
To: 2023-12-31
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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 | -185 | -606 | -246 |
| Net profit | -185 | -606 | -246 |
| Equity | -85 | -690 | -936 |
| Liabilities | 1,044 | 1,000 | 1,100 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 959 | 310 | 164 |
| Total assets | 959 | 310 | 164 |
|
Taxes paid
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|||
| STI taxes | 8 | 74 | - |
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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. | -19.3% | -195.5% | -150.0% |
| 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. | - | - | - |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Intelligence solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 8.48 |
| 2024-04-23 | 2024-06-02 | 0.16 |
| 2024-03-18 | 2024-04-02 | 9.24 |
| 2024-02-19 | 2024-03-04 | 9.24 |
| 2024-01-16 | 2024-02-04 | 9.24 |
Intelligence solutions - 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.