Express PRO K162B - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2023
From: 2023-09-15
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 102,648 |
| Profit before tax | -308,382 |
| Net profit | -308,382 |
| Equity | 124,018 |
| Liabilities | 2,071,578 |
| Non-current assets | 1,954,594 |
| Current assets | 244,718 |
| Total assets | 2,199,312 |
|
Taxes paid
|
|
| STI taxes | 3,625 |
| Social insurance contributions | 6,696 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -248.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -300.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -300.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,852 |
Sales revenue
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Express PRO K162B - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 2038.24 |
Express PRO K162B - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-13 | 5.0 |
| 2026-01-15 | 2026-01-15 | 200.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.