Cyber service - Company finances
|
EUR
|
2024
From: 2024-07-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 76,313 |
| Profit before tax | -511 | 45,426 |
| Net profit | -511 | 45,426 |
| Equity | 497 | 50,923 |
| Liabilities | 2,640 | 19,697 |
| Non-current assets | 0 | 0 |
| Current assets | 3,135 | 36,672 |
| Total assets | 3,135 | 36,672 |
|
Taxes paid
|
||
| STI taxes | - | 4,211 |
| Social insurance contributions | - | 3,737 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | 123.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -102.8% | 89.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 59.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,525 |
Sales revenue
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Cyber service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 315.58 |
| 2026-03-17 | 2026-03-27 | 315.58 |
| 2025-06-17 | 2025-06-24 | 2.32 |
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-04-16 | 2025-04-21 | 48.54 |
| 2025-03-03 | 2025-03-03 | 24.27 |
| 2025-02-18 | 2025-02-26 | 24.27 |
Cyber service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.02 |
| 2025-12-01 | 2025-12-15 | 0.45 |
| 2025-11-28 | 2025-11-30 | 0.41 |
| 2025-10-30 | 2025-11-25 | 0.41 |
| 2025-09-28 | 2025-10-18 | 6.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.