Healthchain - Company finances
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EUR
|
2023
From: 2023-10-22
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 | 700 | - | 0 |
| Profit before tax | 218 | -1,430 | 0 |
| Net profit | 207 | -1,430 | 0 |
| Equity | 307 | -1,123 | -1,123 |
| Liabilities | 493 | 1,437 | 1,437 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 800 | 314 | 314 |
| Total assets | 800 | 314 | 314 |
|
Taxes paid
|
|||
| STI taxes | - | 382 | - |
|
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. | 25.9% | -455.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 467 | - | - |
Sales revenue
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Healthchain - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-17 | 2024-05-31 | 1.08 |
| 2024-05-16 | 2024-05-16 | 70.81 |
| 2024-04-23 | 2024-05-15 | 1.08 |
| 2024-02-27 | 2024-02-27 | 50.98 |
| 2024-02-19 | 2024-02-26 | 162.25 |
| 2024-01-23 | 2024-02-18 | 111.27 |
| 2024-01-16 | 2024-01-22 | 111.25 |
| 2024-01-15 | 2024-01-15 | 2.43 |
| 2023-12-18 | 2024-01-11 | 2.43 |
Healthchain - 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.