PRO108 - Company finances
|
EUR
|
2024
From: 2024-01-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 38,955 | 49,173 |
| Profit before tax | 5,673 | -5,625 |
| Net profit | 5,673 | -5,625 |
| Equity | 5,674 | 49 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 0 | 49 |
| Total assets | 0 | 49 |
|
Taxes paid
|
||
| STI taxes | 773 | 1,298 |
|
Financial indicators
|
||
| Revenue change y/y | - | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -11479.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -11479.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | -11.4% |
| 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. | 38,955 | 49,173 |
Sales revenue
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PRO108 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 2.09 |
| 2025-06-04 | 2025-06-04 | 109.59 |
| 2025-06-02 | 2025-06-03 | 907.38 |
| 2025-05-21 | 2025-06-01 | 982.38 |
| 2025-05-20 | 2025-05-20 | 1037.38 |
| 2025-05-16 | 2025-05-19 | 989.38 |
| 2025-05-04 | 2025-05-15 | 986.49 |
| 2025-04-30 | 2025-04-30 | 283.81 |
| 2025-03-19 | 2025-04-27 | 283.81 |
| 2024-06-19 | 2024-06-27 | 52.93 |
PRO108 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 111.45 |
| 2025-12-17 | 2025-12-17 | 111.47 |
| 2025-11-22 | 2025-12-16 | 1.18 |
| 2025-11-21 | 2025-11-21 | 1.41 |
| 2025-11-18 | 2025-11-20 | 0.95 |
| 2025-11-02 | 2025-11-08 | 0.95 |
| 2025-10-16 | 2025-11-01 | 0.66 |
| 2025-09-17 | 2025-10-06 | 0.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.