Numadam - Company finances
|
EUR
|
2023
From: 2023-12-21
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 | - | 182,128 | - |
| Profit before tax | 0 | 70,372 | -3,388 |
| Net profit | 0 | 66,853 | -3,388 |
| Equity | 0 | 66,853 | 43,465 |
| Liabilities | 0 | 15,089 | 0 |
| Non-current assets | 0 | 148 | 85 |
| Current assets | 0 | 81,794 | 43,380 |
| Total assets | 0 | 81,942 | 43,465 |
|
Taxes paid
|
|||
| STI taxes | - | 20,691 | 3,283 |
| Social insurance contributions | - | 5,634 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 81.6% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,426 | - |
Sales revenue
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Numadam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-02-12 | 0.30 |
| 2024-10-24 | 2024-12-31 | 0.30 |
| 2024-09-17 | 2024-09-25 | 51.81 |
| 2024-07-16 | 2024-07-22 | 66.80 |
Numadam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-21 | 2024-11-26 | 5.38 |
| 2024-11-20 | 2024-11-20 | 5.4 |
| 2024-11-17 | 2024-11-19 | 664.94 |
| 2024-10-03 | 2024-10-13 | 9.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.