Saint-Malo - Company finances
|
EUR
|
2023
From: 2023-11-28
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 | - | - | 1,519,049 |
| Profit before tax | 0 | -64,293 | -266,767 |
| Net profit | 0 | -64,293 | -266,767 |
| Equity | 0 | -64,293 | -331,040 |
| Liabilities | 0 | 274,117 | 770,434 |
| Non-current assets | 0 | 24,448 | 160,020 |
| Current assets | 0 | 185,376 | 279,374 |
| Total assets | 0 | 209,824 | 439,394 |
|
Taxes paid
|
|||
| STI taxes | - | - | 73,173 |
| Social insurance contributions | - | - | 99,878 |
|
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. | - | -30.6% | -60.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -17.6% |
| 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. | - | - | 51,013 |
Sales revenue
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Saint-Malo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 14.72 |
| 2025-08-19 | 2025-08-24 | 14.72 |
| 2025-06-17 | 2025-06-19 | 10.16 |
Saint-Malo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 403.62 |
| 2026-04-19 | 2026-04-20 | 5.83 |
| 2026-04-17 | 2026-04-18 | 5.55 |
| 2026-04-10 | 2026-04-14 | 85.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.