Nt control - Company finances
|
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
|
|||
| Sales revenue | - | - | 45,000 |
| Profit before tax | -15,617 | -28,337 | -47,317 |
| Net profit | -15,617 | -28,337 | -47,317 |
| Equity | -13,117 | -32,977 | -80,294 |
| Liabilities | 334,617 | 527,511 | 722,766 |
| Non-current assets | 300,909 | 456,668 | 635,198 |
| Current assets | 20,591 | 37,866 | 7,274 |
| Total assets | 321,500 | 494,534 | 642,472 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -5.7% | -7.4% |
| 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. | - | - | -105.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -105.1% |
| 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. | - | - | 45,000 |
Sales revenue
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Nt control - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-06 | 0.17 |
| 2023-11-06 | 2023-11-12 | 1.21 |
| 2023-10-20 | 2023-10-25 | 1.21 |
Nt control - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 732.83 |
| 2026-06-28 | 2026-06-29 | 732.87 |
| 2026-05-28 | 2026-05-28 | 281.63 |
| 2026-05-01 | 2026-05-03 | 262.86 |
| 2026-04-30 | 2026-04-30 | 262.65 |
| 2026-04-02 | 2026-04-02 | 920.04 |
| 2026-03-27 | 2026-04-01 | 152.87 |
| 2026-03-20 | 2026-03-26 | 152.47 |
| 2026-03-02 | 2026-03-17 | 0.47 |
| 2025-10-02 | 2025-10-26 | 0.05 |
| 2025-09-30 | 2025-10-01 | 23.04 |
| 2025-09-28 | 2025-09-29 | 23.0 |
| 2025-03-05 | 2025-03-06 | 1.54 |
| 2025-03-02 | 2025-03-04 | 526.24 |
| 2025-02-28 | 2025-03-01 | 525.12 |
| 2025-02-25 | 2025-02-27 | 525.36 |
| 2025-02-21 | 2025-02-24 | 806.36 |
| 2025-02-20 | 2025-02-20 | 805.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.