SPV NS - 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
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|||
| Sales revenue | - | - | - |
| Profit before tax | -7,110 | -99,817 | -104,378 |
| Net profit | -7,110 | -99,817 | -104,378 |
| Equity | 692,890 | 593,074 | 488,696 |
| Liabilities | 259,977 | 976,626 | 1,071,190 |
| Non-current assets | 645,288 | 1,326,088 | 1,326,088 |
| Current assets | 307,579 | 243,612 | 233,798 |
| Total assets | 952,867 | 1,569,700 | 1,559,886 |
|
Taxes paid
|
|||
| STI taxes | 142 | 889 | - |
|
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. | -0.7% | -6.4% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -16.8% | -21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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SPV NS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-17 | 2023-11-20 | 0.56 |
| 2023-11-16 | 2023-11-16 | 3.19 |
SPV NS - 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.