The blue dots - Company finances
|
EUR
|
2023
From: 2023-09-13
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 | 8,830 | 24,076 | 0 |
| Profit before tax | -9,668 | -5,771 | 0 |
| Net profit | -9,668 | -5,771 | 0 |
| Equity | -9,658 | -15,429 | -15,429 |
| Liabilities | 25,365 | 15,457 | 15,457 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 15,707 | 28 | 28 |
| Total assets | 15,707 | 28 | 28 |
|
Taxes paid
|
|||
| STI taxes | 737 | 2,015 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +172.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.6% | -20610.7% | 0.0% |
| 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. | -109.5% | -24.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -109.5% | -24.0% | - |
| 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. | 4,415 | 15,321 | - |
Sales revenue
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The blue dots - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-12-05 | 0.31 |
| 2024-08-19 | 2024-08-25 | 0.35 |
| 2024-07-24 | 2024-07-31 | 20.82 |
| 2024-07-18 | 2024-07-23 | 20.47 |
| 2024-07-16 | 2024-07-17 | 290.47 |
| 2024-06-18 | 2024-07-15 | 0.84 |
| 2024-05-16 | 2024-06-13 | 0.85 |
| 2024-04-23 | 2024-05-12 | 0.86 |
| 2024-04-16 | 2024-04-17 | 393.06 |
| 2024-01-16 | 2024-02-11 | 102.67 |
The blue dots - 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.