G31 - Company finances
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EUR
|
2024
From: 2024-02-28
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 1,878 |
| Profit before tax | -395 | -2,858 |
| Net profit | -395 | -2,858 |
| Equity | -385 | -3,243 |
| Liabilities | 428,926 | 599,208 |
| Non-current assets | 396,550 | 587,124 |
| Current assets | 31,991 | 8,841 |
| Total assets | 428,541 | 595,965 |
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Taxes paid
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||
| STI taxes | 52 | - |
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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. | -0.1% | -0.5% |
| 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. | - | -152.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -152.2% |
| 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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G31 - Social security debts
The company had no debts to Sodra
G31 - 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.