CLUB1B - Company finances
|
EUR
|
2024
From: 2024-04-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | - | - |
| Net profit | -479 | -5,014 |
| Equity | 521 | -4,493 |
| Liabilities | 479 | 5,679 |
| Non-current assets | 0 | 0 |
| Current assets | 1,000 | 1,186 |
| Total assets | 1,000 | 1,186 |
|
Taxes paid
|
||
| STI taxes | - | 291 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.9% | -422.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -91.9% | - |
| 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. | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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CLUB1B - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 25.46 |
| 2026-01-21 | 2026-01-27 | 1.00 |
| 2026-01-16 | 2026-01-20 | 0.98 |
| 2025-12-16 | 2025-12-29 | 0.98 |
| 2025-11-18 | 2025-12-10 | 0.98 |
| 2025-10-27 | 2025-11-06 | 0.98 |
| 2025-10-26 | 2025-10-26 | 0.97 |
| 2025-10-23 | 2025-10-25 | 0.98 |
| 2025-10-16 | 2025-10-22 | 0.97 |
| 2025-09-07 | 2025-09-09 | 0.97 |
| 2025-08-31 | 2025-09-03 | 0.97 |
| 2025-08-19 | 2025-08-29 | 0.97 |
CLUB1B - 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.