Vandens forma - Company finances
|
EUR
|
2023
From: 2023-12-11
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 | - | 39,860 | - |
| Profit before tax | -2,734 | -19,521 | -2,232 |
| Net profit | -2,734 | -19,521 | -2,232 |
| Equity | -2,634 | -22,155 | -24,386 |
| Liabilities | 2,734 | 93,288 | 101,683 |
| Non-current assets | 0 | 69,021 | 70,099 |
| Current assets | 100 | 2,112 | 7,198 |
| Total assets | 100 | 71,133 | 77,297 |
|
Taxes paid
|
|||
| STI taxes | - | - | 15 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2734.0% | -27.4% | -2.9% |
| 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. | - | -49.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -49.0% | - |
| 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. | - | - | - |
Sales revenue
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Vandens forma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-07 | 2024-10-31 | 64.50 |
| 2024-09-05 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Vandens forma - 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.