Recommender - Company finances
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EUR
|
2024
From: 2024-06-06
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 3,966,213 |
| Profit before tax | -107 | -3,282,773 |
| Net profit | -107 | -826,172 |
| Equity | 893 | 1,574,721 |
| Liabilities | 7 | 11,427,461 |
| Non-current assets | 0 | 8,299,712 |
| Current assets | 900 | 4,712,738 |
| Total assets | 900 | 13,012,450 |
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Taxes paid
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||
| STI taxes | 15 | - |
| Social insurance contributions | - | 166,653 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.0% | -52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -82.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 335,174 |
Sales revenue
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Recommender - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 13.65 |
Recommender - 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.