Accounting A-Z - Company finances
|
EUR
|
2023
From: 2023-09-05
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 | 240 | 1,710 | 1,560 |
| Profit before tax | -228 | -1 | -330 |
| Net profit | -228 | -1 | -330 |
| Equity | -178 | -178 | -508 |
| Liabilities | 300 | 1,856 | 2,680 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 122 | 1,678 | 2,172 |
| Total assets | 122 | 1,678 | 2,172 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +612.5% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -186.9% | -0.1% | -15.2% |
| 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. | -95.0% | -0.1% | -21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -95.0% | -0.1% | -21.2% |
| 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. | 240 | 1,710 | 1,560 |
Sales revenue
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Accounting A-Z - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-29 | 24.57 |
| 2026-07-26 | 2026-07-26 | 23.49 |
| 2026-07-23 | 2026-07-25 | 24.57 |
| 2026-07-19 | 2026-07-22 | 23.49 |
| 2026-07-16 | 2026-07-17 | 23.49 |
| 2026-06-29 | 2026-07-15 | 34.58 |
| 2026-06-16 | 2026-06-28 | 52.15 |
| 2026-06-11 | 2026-06-15 | 35.13 |
| 2026-05-18 | 2026-06-08 | 35.13 |
| 2026-05-17 | 2026-05-17 | 18.11 |
| 2026-05-04 | 2026-05-14 | 18.11 |
| 2026-05-03 | 2026-05-03 | 87.75 |
| 2026-04-27 | 2026-04-29 | 87.75 |
| 2026-04-26 | 2026-04-26 | 86.57 |
| 2026-04-24 | 2026-04-25 | 87.75 |
| 2026-04-20 | 2026-04-23 | 86.57 |
| 2026-03-29 | 2026-04-15 | 69.55 |
| 2026-03-27 | 2026-03-27 | 52.53 |
| 2026-03-19 | 2026-03-26 | 69.55 |
| 2026-03-15 | 2026-03-18 | 52.53 |
| 2026-02-18 | 2026-03-11 | 52.53 |
| 2026-01-21 | 2026-02-17 | 35.51 |
| 2026-01-19 | 2026-01-20 | 34.04 |
| 2026-01-07 | 2026-01-18 | 17.02 |
| 2026-01-01 | 2026-01-05 | 69.64 |
| 2025-11-18 | 2025-12-30 | 69.64 |
| 2025-10-23 | 2025-11-17 | 52.62 |
| 2025-10-16 | 2025-10-22 | 51.89 |
| 2025-09-16 | 2025-10-15 | 34.87 |
| 2025-09-07 | 2025-09-15 | 17.85 |
| 2025-08-31 | 2025-09-03 | 17.85 |
| 2025-08-19 | 2025-08-29 | 17.85 |
| 2025-08-06 | 2025-08-18 | 0.83 |
| 2025-07-25 | 2025-08-05 | 46.90 |
| 2025-07-24 | 2025-07-24 | 69.43 |
| 2025-07-16 | 2025-07-23 | 68.60 |
| 2025-06-17 | 2025-07-15 | 51.58 |
| 2025-06-11 | 2025-06-16 | 34.56 |
| 2025-06-08 | 2025-06-09 | 34.56 |
| 2025-05-16 | 2025-06-04 | 34.56 |
| 2025-05-04 | 2025-05-15 | 17.54 |
| 2025-04-30 | 2025-04-30 | 17.02 |
| 2025-04-24 | 2025-04-29 | 17.54 |
| 2025-04-16 | 2025-04-23 | 17.02 |
| 2025-03-18 | 2025-04-01 | 34.04 |
| 2025-02-18 | 2025-03-17 | 17.02 |
| 2025-02-10 | 2025-02-10 | 53.81 |
| 2025-01-22 | 2025-02-02 | 53.81 |
| 2025-01-16 | 2025-01-21 | 53.08 |
| 2025-01-02 | 2025-01-15 | 36.06 |
| 2024-12-22 | 2024-12-31 | 36.06 |
| 2024-12-17 | 2024-12-20 | 36.06 |
| 2024-12-16 | 2024-12-16 | 19.04 |
| 2024-11-18 | 2024-12-15 | 34.31 |
| 2024-10-24 | 2024-11-17 | 17.29 |
| 2024-10-16 | 2024-10-23 | 17.02 |
| 2024-08-19 | 2024-09-02 | 8.06 |
| 2024-07-24 | 2024-08-15 | 26.16 |
| 2024-07-16 | 2024-07-23 | 25.89 |
| 2024-06-20 | 2024-07-15 | 8.87 |
| 2024-04-23 | 2024-04-29 | 43.42 |
| 2024-04-16 | 2024-04-22 | 42.19 |
| 2024-04-03 | 2024-04-15 | 25.17 |
| 2024-03-18 | 2024-04-02 | 67.48 |
| 2024-02-19 | 2024-03-17 | 50.46 |
| 2024-01-23 | 2024-02-18 | 33.44 |
| 2024-01-16 | 2024-01-22 | 33.29 |
| 2024-01-15 | 2024-01-15 | 16.27 |
| 2023-12-19 | 2024-01-11 | 16.27 |
Accounting A-Z - 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.