My dear brand - Company finances
|
EUR
|
2024
From: 2024-05-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 857 | 2,553 |
| Profit before tax | -56 | -1,868 |
| Net profit | -56 | -1,868 |
| Equity | 44 | -1,923 |
| Liabilities | 59 | 4,860 |
| Non-current assets | 0 | 2,567 |
| Current assets | 103 | 370 |
| Total assets | 103 | 2,937 |
|
Financial indicators
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||
| Revenue change y/y | - | +197.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.4% | -63.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -127.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -73.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | -73.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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My dear brand - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2026-01-31 | 211.46 |
| 2025-08-08 | 2025-09-01 | 139.01 |
| 2025-08-01 | 2025-08-07 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
My dear brand - 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.