Sustainable mobility - Company finances
|
EUR
|
2023
From: 2023-11-03
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 | 0 | 0 | 0 |
| Profit before tax | - | -1,597 | -46 |
| Net profit | -407 | -1,597 | -46 |
| Equity | 593 | -1,004 | -1,051 |
| Liabilities | 407 | 2,134 | 2,134 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,000 | 1,130 | 1,083 |
| Total assets | 1,000 | 1,130 | 1,083 |
|
Taxes paid
|
|||
| STI taxes | - | 203 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.7% | -141.3% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.6% | - | - |
| 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. | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Sustainable mobility - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.73 |
| 2025-01-02 | 2025-04-30 | 0.73 |
| 2024-07-24 | 2024-12-31 | 0.73 |
| 2024-05-16 | 2024-05-31 | 86.25 |
| 2024-04-23 | 2024-05-15 | 49.85 |
| 2024-04-16 | 2024-04-22 | 48.54 |
| 2024-03-18 | 2024-03-27 | 48.54 |
| 2024-02-19 | 2024-02-29 | 48.54 |
| 2024-01-17 | 2024-02-14 | 97.08 |
Sustainable mobility - 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.