10NGLS - Company finances
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EUR
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2024
From: 2024-03-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | - | - |
| Profit before tax | - | - |
| Net profit | -17,228 | -14,720 |
| Equity | -14,728 | -29,448 |
| Liabilities | 267,278 | 407,078 |
| Non-current assets | 242,550 | 367,944 |
| Current assets | 10,000 | 9,686 |
| Total assets | 252,550 | 377,630 |
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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. | -6.8% | -3.9% |
| 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. | - | - |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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10NGLS - Social security debts
The company had no debts to Sodra
10NGLS - 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.