Equinoks 2123 - Company finances
|
EUR
|
2024
From: 2024-03-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 2,500 |
| Profit before tax | - | - |
| Net profit | -84 | 946 |
| Equity | 916 | 1,862 |
| Liabilities | 98 | 371 |
| Non-current assets | 0 | 0 |
| Current assets | 1,014 | 2,233 |
| Total assets | 1,014 | 2,233 |
|
Taxes paid
|
||
| STI taxes | - | 18 |
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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. | -8.3% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.8% |
| 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. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,500 |
Sales revenue
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Equinoks 2123 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 4.26 |
| 2026-03-15 | 2026-03-16 | 2.13 |
| 2026-02-18 | 2026-03-11 | 2.13 |
Equinoks 2123 - 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.