DIEHARD RUNNING - Company finances
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EUR
|
2023
From: 2023-10-10
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 0 | 80 | 4,179 |
| Profit before tax | 80 | -75 | 114 |
| Net profit | 80 | -75 | 114 |
| Equity | 120 | 45 | 159 |
| Liabilities | 80 | 150 | 30 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 200 | 195 | 189 |
| Total assets | 200 | 195 | 189 |
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Financial indicators
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| Revenue change y/y | - | - | +5123.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.0% | -38.5% | 60.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | -166.7% | 71.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -93.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -93.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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DIEHARD RUNNING - Social security debts
The company had no debts to Sodra
DIEHARD RUNNING - 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.