Healthy sips - Company finances
|
EUR
|
2023
From: 2023-11-07
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 | 75 | 844 | 1,057 |
| Profit before tax | -127 | -3,154 | -756 |
| Net profit | -127 | -3,154 | -756 |
| Equity | 873 | -2,281 | -3,037 |
| Liabilities | 68 | 3,259 | 3,119 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 941 | 978 | 82 |
| Total assets | 941 | 978 | 82 |
|
Taxes paid
|
|||
| STI taxes | - | 3 | 119 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1025.3% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | -322.5% | -922.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -169.3% | -373.7% | -71.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -169.3% | -373.7% | -71.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Healthy sips - Social security debts
The company had no debts to Sodra
Healthy sips - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 81.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.