Gpocket algorithms - Company finances
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EUR
|
2023
From: 2023-09-12
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 | 1,000 | - | 39,840 |
| Profit before tax | 461 | -1,001 | 15,070 |
| Net profit | 461 | -1,001 | 15,070 |
| Equity | 1,061 | 60 | 15,130 |
| Liabilities | 388 | 1,298 | 25,457 |
| Non-current assets | 0 | 0 | 2,972 |
| Current assets | 1,449 | 1,358 | 37,615 |
| Total assets | 1,449 | 1,358 | 40,587 |
|
Taxes paid
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|||
| STI taxes | 28 | 20 | - |
|
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. | 31.8% | -73.7% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.4% | -1668.3% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.1% | - | 37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.1% | - | 37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 21.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,000 | - | - |
Sales revenue
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Gpocket algorithms - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 6.12 |
| 2024-06-03 | 2024-06-17 | 2.99 |
| 2024-05-16 | 2024-05-19 | 2.99 |
| 2024-04-16 | 2024-04-18 | 6.26 |
| 2024-04-03 | 2024-04-15 | 3.13 |
| 2024-03-18 | 2024-03-18 | 51.26 |
| 2024-03-01 | 2024-03-17 | 48.13 |
| 2024-02-01 | 2024-02-18 | 45.00 |
| 2024-01-16 | 2024-01-18 | 44.74 |
| 2024-01-15 | 2024-01-15 | 41.61 |
| 2024-01-03 | 2024-01-11 | 41.61 |
| 2023-12-06 | 2023-12-12 | 89.94 |
| 2023-12-01 | 2023-12-05 | 131.55 |
| 2023-11-16 | 2023-11-30 | 72.92 |
| 2023-11-03 | 2023-11-15 | 41.61 |
Gpocket algorithms - 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.