Investing - Company finances
|
EUR
|
2023
From: 2023-10-09
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 | - | - | 112,008 |
| Profit before tax | 0 | -110 | -50,226 |
| Net profit | 0 | -110 | -50,226 |
| Equity | 1,000 | 250,890 | 200,665 |
| Liabilities | 0 | 110 | 521,968 |
| Non-current assets | 0 | 0 | 1,084 |
| Current assets | 1,000 | 251,000 | 721,549 |
| Total assets | 1,000 | 251,000 | 722,633 |
|
Taxes paid
|
|||
| STI taxes | - | - | 23,152 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -44.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -44.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 112,008 |
Sales revenue
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Investing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-17 | 0.88 |
Investing - 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.