Ex and ex - Company finances
|
EUR
|
2024
From: 2024-05-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 144,704 |
| Profit before tax | -2,623 | 44,570 |
| Net profit | -2,623 | 41,454 |
| Equity | -423 | 41,031 |
| Liabilities | 582 | 13,168 |
| Non-current assets | 0 | 867 |
| Current assets | 159 | 53,332 |
| Total assets | 159 | 54,199 |
|
Taxes paid
|
||
| STI taxes | - | 17,841 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1649.7% | 76.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ex and ex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-10 | 2025-01-31 | 10.47 |
| 2025-01-02 | 2025-01-09 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-07-02 | 2024-09-30 | 64.50 |
Ex and ex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 2.45 |
| 2026-08-25 | 2026-08-27 | 253.89 |
| 2026-08-23 | 2026-08-24 | 252.28 |
| 2026-03-27 | 2026-04-27 | 0.56 |
| 2026-03-24 | 2026-03-26 | 2196.92 |
| 2026-03-21 | 2026-03-23 | 2146.56 |
| 2026-02-18 | 2026-02-21 | 3.99 |
| 2026-01-12 | 2026-01-19 | 23.05 |
| 2026-01-01 | 2026-01-08 | 0.07 |
| 2025-12-17 | 2025-12-28 | 0.07 |
| 2025-12-15 | 2025-12-16 | 269.03 |
| 2025-12-12 | 2025-12-14 | 268.05 |
| 2025-12-10 | 2025-12-11 | 261.61 |
| 2025-08-28 | 2025-09-25 | 2.86 |
| 2025-08-21 | 2025-08-21 | 2.86 |
| 2025-08-19 | 2025-08-20 | 414.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.