Holy cup - Company finances
|
EUR
|
2024
From: 2024-04-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 78,886 | 187,755 |
| Profit before tax | 5,431 | 18 |
| Net profit | 5,431 | 15 |
| Equity | 5,931 | 5,946 |
| Liabilities | 33,749 | 94,743 |
| Non-current assets | 0 | 37,814 |
| Current assets | 39,680 | 62,875 |
| Total assets | 39,680 | 100,689 |
|
Taxes paid
|
||
| STI taxes | 1,900 | 18,193 |
|
Financial indicators
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||
| Revenue change y/y | - | +138.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 15.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Holy cup - Social security debts
The company had no debts to Sodra
Holy cup - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-23 | 2024-12-06 | 1.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.