KA1 - Company finances
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EUR
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2023
From: 2023-09-07
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 | - | -23,172 | -29,092 |
| Net profit | -1,639 | -23,172 | -29,092 |
| Equity | -639 | -23,811 | -52,903 |
| Liabilities | 60,717 | 460,228 | 504,527 |
| Non-current assets | 60,000 | 391,545 | 405,649 |
| Current assets | 78 | 44,872 | 45,975 |
| Total assets | 60,078 | 436,417 | 451,624 |
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Taxes paid
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|||
| STI taxes | 497 | 901 | 864 |
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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. | -2.7% | -5.3% | -6.4% |
| 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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KA1 - Social security debts
The company had no debts to Sodra
KA1 - 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.