W sales group - Company finances
|
EUR
|
2023
From: 2023-10-17
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 | 10,900 | 22,790 | - |
| Profit before tax | 10,637 | -10,398 | -85 |
| Net profit | 10,637 | -10,398 | -85 |
| Equity | 10,737 | 339 | 254 |
| Liabilities | 263 | 181 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,000 | 520 | 254 |
| Total assets | 11,000 | 520 | 254 |
|
Taxes paid
|
|||
| STI taxes | - | 1 | 2 |
|
Financial indicators
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|||
| Revenue change y/y | - | +109.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | -1999.6% | -33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | -3067.3% | -33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.6% | -45.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.6% | -45.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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W sales group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-19 | 2024-01-31 | 87.00 |
| 2023-12-06 | 2023-12-18 | 58.63 |
| 2023-12-01 | 2023-12-05 | 87.00 |
| 2023-11-03 | 2023-11-30 | 28.37 |
W sales group - 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.