Company finances
|
EUR
|
2024
From: 2024-06-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,893 | 325 |
| Profit before tax | 910 | -538 |
| Net profit | 910 | -538 |
| Equity | 910 | 372 |
| Liabilities | 257 | 99 |
| Non-current assets | 0 | 0 |
| Current assets | 1,167 | 471 |
| Total assets | 1,167 | 471 |
|
Financial indicators
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||
| Revenue change y/y | - | -91.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.0% | -114.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -144.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | -165.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | -165.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 2.0 |
| 2026-05-19 | 2026-05-20 | 2.0 |
| 2026-05-01 | 2026-05-03 | 20.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.