House of details - Company finances
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EUR
|
2023
From: 2023-09-19
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 | - | - | 561 |
| Profit before tax | -3 | -441 | -3,617 |
| Net profit | -3 | -441 | -3,617 |
| Equity | 617 | -44 | -3,660 |
| Liabilities | 76 | 2,926 | 6,603 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 693 | 2,882 | 2,943 |
| Total assets | 693 | 2,882 | 2,943 |
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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. | -0.4% | -15.3% | -122.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -644.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -644.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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House of details - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-31 | 65.01 |
| 2025-12-15 | 2025-12-15 | 98.96 |
| 2025-12-12 | 2025-12-14 | 127.96 |
| 2025-12-02 | 2025-12-11 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
House of details - 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.