ITakeoff - Company finances
|
EUR
|
2023
From: 2023-10-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 4,966 | - |
| Profit before tax | -14 | -1,478 | -414 |
| Net profit | -14 | -1,478 | -414 |
| Equity | 987 | -492 | -906 |
| Liabilities | 0 | 579 | 929 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 987 | 87 | 23 |
| Total assets | 987 | 87 | 23 |
|
Taxes paid
|
|||
| STI taxes | - | 975 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -1698.9% | -1800.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -29.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -29.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,547 | - |
Sales revenue
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ITakeoff - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-27 | 2024-09-22 | 1.51 |
| 2024-06-18 | 2024-06-19 | 32.04 |
| 2024-05-16 | 2024-05-19 | 601.51 |
| 2024-04-23 | 2024-05-06 | 0.01 |
| 2024-03-18 | 2024-04-15 | 1.46 |
ITakeoff - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-31 | 2025-01-24 | 0.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.