Moneke - Company finances
|
EUR
|
2024
From: 2024-04-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 29,683 |
| Profit before tax | -26,010 | -90,545 |
| Net profit | -26,010 | -90,545 |
| Equity | -25,010 | -115,554 |
| Liabilities | 422,898 | 1,073,441 |
| Non-current assets | 0 | 80,333 |
| Current assets | 397,888 | 885,331 |
| Total assets | 397,888 | 965,664 |
|
Taxes paid
|
||
| STI taxes | 10 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -9.4% |
| 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. | - | -305.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -305.0% |
| 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. | - | 25,442 |
Sales revenue
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Moneke - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-12 | 4.89 |
| 2025-02-10 | 2025-02-10 | 17.06 |
| 2025-01-22 | 2025-01-27 | 17.06 |
| 2025-01-16 | 2025-01-21 | 17.00 |
| 2025-01-02 | 2025-01-15 | 6.36 |
| 2024-12-22 | 2024-12-31 | 6.36 |
| 2024-12-17 | 2024-12-20 | 6.36 |
Moneke - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-19 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.