P42 - Company finances
|
EUR
|
2024
From: 2024-08-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 422,866 |
| Profit before tax | -156,049 | -24,174 |
| Net profit | -156,049 | -24,174 |
| Equity | -155,049 | -179,223 |
| Liabilities | 3,970,682 | 4,301,514 |
| Non-current assets | 3,345,706 | 3,646,859 |
| Current assets | 469,927 | 487,614 |
| Total assets | 3,815,633 | 4,134,473 |
|
Taxes paid
|
||
| STI taxes | 497 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -0.6% |
| 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. | - | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.7% |
| 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. | - | 140,955 |
Sales revenue
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P42 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 1267.96 |
| 2024-10-28 | 2024-11-03 | 30.57 |
| 2024-10-16 | 2024-10-20 | 30.57 |
P42 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 3945.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.