Humble circle - Company finances
|
EUR
|
2024
From: 2024-06-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 86 | 102,640 |
| Profit before tax | - | -5,925 |
| Net profit | -8,988 | -5,925 |
| Equity | -6,487 | -12,413 |
| Liabilities | 9,203 | 43,920 |
| Non-current assets | 0 | 0 |
| Current assets | 2,716 | 32,175 |
| Total assets | 2,716 | 32,175 |
|
Taxes paid
|
||
| STI taxes | 1,110 | 2,468 |
|
Financial indicators
|
||
| Revenue change y/y | - | +119248.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -330.9% | -18.4% |
| 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. | -10451.2% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.8% |
| 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. | 86 | 102,640 |
Sales revenue
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Humble circle - Social security debts
The company had no debts to Sodra
Humble circle - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-05-08 | 0.6 |
| 2026-03-27 | 2026-04-10 | 1.38 |
| 2026-03-20 | 2026-03-26 | 2.76 |
| 2026-03-16 | 2026-03-19 | 1.38 |
| 2026-03-13 | 2026-03-15 | 0.66 |
| 2026-02-21 | 2026-03-12 | 1.5 |
| 2026-01-14 | 2026-02-16 | 1.2 |
| 2026-01-01 | 2026-01-13 | 2.49 |
| 2025-12-31 | 2025-12-31 | 1.79 |
| 2025-12-01 | 2025-12-30 | 1.14 |
| 2025-06-15 | 2025-06-26 | 1.76 |
| 2025-06-14 | 2025-06-14 | 207.6 |
| 2025-05-20 | 2025-06-13 | 1.76 |
| 2025-04-28 | 2025-05-19 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.