189 - Company finances
|
EUR
|
2024
From: 2024-08-07
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 32,970 |
| Profit before tax | - |
| Net profit | 32,511 |
| Equity | 33,511 |
| Liabilities | 279,152 |
| Non-current assets | 230,331 |
| Current assets | 82,332 |
| Total assets | 312,663 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,970 |
Sales revenue
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189 - Social security debts
The amount of overdue SODRA debt for the company 189 as of the last working day is: 3,742 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 3741.63 |
| 2026-09-05 | 2026-09-07 | 3682.70 |
| 2026-08-26 | 2026-09-02 | 3682.70 |
| 2026-08-23 | 2026-08-23 | 3682.70 |
| 2026-08-19 | 2026-08-19 | 3682.70 |
| 2026-08-16 | 2026-08-17 | 3330.29 |
| 2026-07-26 | 2026-08-14 | 3330.29 |
| 2026-07-23 | 2026-07-25 | 3389.22 |
| 2026-07-19 | 2026-07-22 | 3330.29 |
| 2026-06-16 | 2026-07-17 | 3330.29 |
| 2026-06-11 | 2026-06-15 | 2433.39 |
| 2026-05-17 | 2026-06-08 | 2433.39 |
| 2026-05-03 | 2026-05-14 | 1536.49 |
| 2026-04-27 | 2026-04-29 | 1536.49 |
| 2026-04-26 | 2026-04-26 | 1516.15 |
| 2026-04-24 | 2026-04-25 | 1536.49 |
| 2026-04-20 | 2026-04-23 | 1516.15 |
| 2026-04-15 | 2026-04-15 | 639.89 |
| 2026-03-29 | 2026-04-14 | 647.79 |
| 2026-03-27 | 2026-03-27 | 694.89 |
| 2026-03-26 | 2026-03-26 | 647.79 |
| 2026-03-17 | 2026-03-25 | 694.89 |
| 2026-02-18 | 2026-02-25 | 1904.81 |
| 2026-01-21 | 2026-02-17 | 1273.79 |
| 2026-01-16 | 2026-01-20 | 1256.91 |
| 2026-01-01 | 2026-01-15 | 625.89 |
| 2025-12-16 | 2025-12-30 | 625.89 |
| 2025-11-25 | 2025-12-02 | 629.87 |
| 2025-10-23 | 2025-10-30 | 2467.85 |
| 2025-10-16 | 2025-10-22 | 2440.11 |
| 2025-09-16 | 2025-10-15 | 1809.09 |
| 2025-09-07 | 2025-09-15 | 1178.07 |
| 2025-08-31 | 2025-09-03 | 1178.07 |
| 2025-08-19 | 2025-08-29 | 1178.07 |
| 2025-07-25 | 2025-08-18 | 547.05 |
| 2025-07-24 | 2025-07-24 | 635.39 |
| 2025-07-16 | 2025-07-23 | 631.02 |
| 2025-06-26 | 2025-07-07 | 511.94 |
| 2025-06-17 | 2025-06-25 | 627.80 |
| 2025-05-16 | 2025-05-19 | 631.78 |
| 2025-05-04 | 2025-05-15 | 0.76 |
| 2025-04-30 | 2025-04-30 | 121.35 |
| 2025-04-25 | 2025-04-29 | 0.76 |
| 2025-04-24 | 2025-04-24 | 122.11 |
| 2025-04-16 | 2025-04-23 | 121.35 |
| 2025-03-18 | 2025-03-25 | 121.35 |
| 2025-03-03 | 2025-03-03 | 120.22 |
| 2025-02-18 | 2025-02-26 | 120.22 |
| 2025-01-17 | 2025-01-19 | 107.87 |
189 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-01 | 17314.5 |
| 2026-01-29 | 2026-01-29 | 17301.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.