HEAVY CARBON - Company finances
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EUR
|
2023
From: 2023-11-30
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | - | - |
| Profit before tax | - | - | - |
| Net profit | -47,900 | -1,712,181 | -2,728,312 |
| Equity | 2,453,100 | 740,919 | 904,967 |
| Liabilities | 10,470 | 2,101,085 | 2,735,706 |
| Non-current assets | 2,094,711 | 2,220,856 | 3,015,455 |
| Current assets | 406,289 | 245,763 | 625,363 |
| Total assets | 2,501,000 | 2,466,619 | 3,640,818 |
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Taxes paid
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|||
| STI taxes | - | 1,058 | - |
| Social insurance contributions | - | - | 11,823 |
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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. | -1.9% | -69.4% | -74.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -231.1% | -301.5% |
| 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. | 0.0 | 2.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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HEAVY CARBON - Social security debts
The company had no debts to Sodra
HEAVY CARBON - 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.