Digital core - Company finances
|
EUR
|
2023
From: 2023-11-29
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 | - | 237 | 4 |
| Profit before tax | -283 | -2,482 | -911 |
| Net profit | -283 | -2,482 | -911 |
| Equity | 217 | -2,265 | -3,176 |
| Liabilities | 283 | 2,289 | 3,192 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 500 | 24 | 16 |
| Total assets | 500 | 24 | 16 |
|
Taxes paid
|
|||
| STI taxes | - | - | 472 |
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Financial indicators
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|||
| Revenue change y/y | - | - | -98.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.6% | -10341.7% | -5693.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -130.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1047.3% | -22775.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1047.3% | -22775.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Digital core - Social security debts
The company had no debts to Sodra
Digital core - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 3.1 |
| 2025-12-23 | 2026-01-05 | 7.68 |
| 2025-12-22 | 2025-12-22 | 504.81 |
| 2025-12-19 | 2025-12-21 | 504.69 |
| 2025-12-01 | 2025-12-18 | 502.53 |
| 2025-11-18 | 2025-11-30 | 500.97 |
| 2025-11-14 | 2025-11-17 | 500.37 |
| 2025-11-06 | 2025-11-13 | 498.93 |
| 2025-11-02 | 2025-11-05 | 507.09 |
| 2025-10-17 | 2025-11-01 | 505.29 |
| 2025-10-11 | 2025-10-16 | 472.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.