Numorum - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-10-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 3,779 |
| Profit before tax | 0 | 2,950 |
| Net profit | 0 | 2,801 |
| Equity | 1 | 2,802 |
| Liabilities | 0 | 1,330 |
| Non-current assets | 0 | 0 |
| Current assets | 1 | 4,132 |
| Total assets | 1 | 4,132 |
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Taxes paid
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||
| STI taxes | - | 670 |
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Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 74.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 78.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Numorum - Social security debts
The amount of overdue SODRA debt for the company Numorum as of the last working day is: 745 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 745.35 |
| 2026-10-03 | 2026-10-05 | 745.35 |
| 2026-09-26 | 2026-09-28 | 664.87 |
| 2026-09-20 | 2026-09-21 | 664.87 |
| 2026-09-05 | 2026-09-17 | 664.87 |
| 2026-09-01 | 2026-09-02 | 664.87 |
| 2026-08-01 | 2026-08-31 | 584.39 |
| 2026-07-01 | 2026-07-31 | 503.91 |
| 2026-06-02 | 2026-06-30 | 423.43 |
| 2026-05-03 | 2026-06-01 | 342.95 |
| 2026-04-01 | 2026-04-30 | 262.47 |
| 2026-03-03 | 2026-03-31 | 181.99 |
| 2026-02-03 | 2026-03-02 | 101.51 |
| 2026-01-01 | 2026-02-02 | 21.03 |
Numorum - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Numorum is: 49,468 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 49468.21 |
| 2026-09-23 | 2026-09-30 | 49430.77 |
| 2026-09-21 | 2026-09-22 | 49416.73 |
| 2026-09-20 | 2026-09-20 | 49412.05 |
| 2026-09-17 | 2026-09-19 | 49402.69 |
| 2026-09-01 | 2026-09-16 | 49274.68 |
| 2026-08-28 | 2026-08-31 | 49225.6 |
| 2026-08-26 | 2026-08-27 | 81751.06 |
| 2026-08-25 | 2026-08-25 | 81730.0 |
| 2026-08-19 | 2026-08-24 | 81603.64 |
| 2026-08-13 | 2026-08-18 | 81477.28 |
| 2026-08-07 | 2026-08-12 | 81350.92 |
| 2026-08-02 | 2026-08-06 | 81224.56 |
| 2026-07-01 | 2026-08-01 | 80571.7 |
| 2026-06-27 | 2026-06-30 | 80173.9 |
| 2026-06-01 | 2026-06-26 | 62670.1 |
| 2026-05-22 | 2026-05-31 | 62506.3 |
| 2026-05-20 | 2026-05-21 | 62473.54 |
| 2026-05-10 | 2026-05-19 | 62293.36 |
| 2026-05-08 | 2026-05-09 | 62162.32 |
| 2026-03-31 | 2026-05-07 | 61389.1 |
| 2026-03-27 | 2026-03-30 | 61404.88 |
| 2026-03-20 | 2026-03-26 | 63582.52 |
| 2026-03-11 | 2026-03-12 | 60679.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.