De dust 2 garage - Company finances
|
EUR
|
2024
From: 2024-08-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 230 | 6,159 |
| Profit before tax | -1,394 | -2,886 |
| Net profit | -1,394 | -2,886 |
| Equity | -1,632 | -4,517 |
| Liabilities | 1,926 | 5,039 |
| Non-current assets | 0 | 0 |
| Current assets | 294 | 522 |
| Total assets | 294 | 522 |
|
Taxes paid
|
||
| STI taxes | - | 698 |
|
Financial indicators
|
||
| Revenue change y/y | - | +2577.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -474.1% | -552.9% |
| 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. | -606.1% | -46.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -606.1% | -46.9% |
| 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. | - | - |
Sales revenue
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De dust 2 garage - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 64.50 |
De dust 2 garage - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-06-05 | 2.32 |
| 2026-04-30 | 2026-04-30 | 2.24 |
| 2026-04-03 | 2026-04-29 | 352.05 |
| 2026-04-01 | 2026-04-02 | 158.02 |
| 2026-03-27 | 2026-03-31 | 14.48 |
| 2026-03-20 | 2026-03-26 | 84.36 |
| 2026-03-08 | 2026-03-08 | 14.0 |
| 2026-03-02 | 2026-03-07 | 485.5 |
| 2026-02-21 | 2026-03-01 | 471.5 |
| 2026-02-09 | 2026-02-20 | 412.5 |
| 2025-08-13 | 2025-10-26 | 0.06 |
| 2025-08-12 | 2025-08-12 | 248.78 |
| 2025-06-06 | 2025-06-07 | 165.67 |
| 2025-04-27 | 2025-06-05 | 0.67 |
| 2025-04-26 | 2025-04-26 | 28.42 |
| 2025-04-16 | 2025-04-25 | 28.0 |
| 2025-02-04 | 2025-02-05 | 253.36 |
| 2025-02-02 | 2025-02-03 | 253.18 |
| 2025-01-31 | 2025-02-01 | 251.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.