Worknos Services - Company finances
|
EUR
|
2024
From: 2024-05-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 3,300 |
| Profit before tax | -4,068 | -27,293 |
| Net profit | -4,068 | -27,293 |
| Equity | -3,968 | -31,261 |
| Liabilities | 158,308 | 222,921 |
| Non-current assets | 75,000 | 343,607 |
| Current assets | 79,340 | 26,680 |
| Total assets | 154,340 | 370,287 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -7.4% |
| 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. | - | -827.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -827.1% |
| 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. | - | 1,100 |
Sales revenue
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Worknos Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 1.05 |
| 2026-07-23 | 2026-08-14 | 1.05 |
| 2026-05-17 | 2026-05-17 | 793.58 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-20 | 2026-04-29 | 0.15 |
| 2026-03-29 | 2026-04-15 | 0.15 |
| 2026-03-17 | 2026-03-27 | 0.15 |
| 2026-03-15 | 2026-03-15 | 0.15 |
| 2026-02-18 | 2026-03-11 | 0.15 |
| 2026-01-16 | 2026-02-16 | 0.15 |
| 2026-01-01 | 2026-01-14 | 0.15 |
| 2025-12-16 | 2025-12-30 | 0.15 |
| 2025-11-18 | 2025-12-14 | 0.15 |
| 2025-10-23 | 2025-11-16 | 0.15 |
Worknos Services - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Worknos Services is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.