Micapass - Company finances
|
EUR
|
2023
From: 2023-10-06
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 | - | 10,350 | 250 |
| Profit before tax | - | - | - |
| Net profit | -31,498 | -30,665 | -4,639 |
| Equity | -30,498 | -61,163 | -65,801 |
| Liabilities | 71,963 | 70,101 | 72,338 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 41,465 | 8,895 | 6,537 |
| Total assets | 41,465 | 8,895 | 6,537 |
|
Taxes paid
|
|||
| STI taxes | 1,827 | 4,224 | 252 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | -97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.0% | -344.7% | -71.0% |
| 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. | - | -296.3% | -1855.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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. | - | 4,968 | 250 |
Sales revenue
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Micapass - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-04 | 0.18 |
| 2024-07-24 | 2024-07-31 | 0.18 |
| 2024-05-16 | 2024-05-19 | 126.16 |
| 2024-01-16 | 2024-02-05 | 0.01 |
Micapass - 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.