Newcosmetology - Company finances
|
EUR
|
2024
From: 2024-08-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 981 | 5,653 |
| Profit before tax | -1,387 | -99 |
| Net profit | -1,387 | -99 |
| Equity | -1,287 | -1,386 |
| Liabilities | 1,739 | 2,710 |
| Non-current assets | 0 | 0 |
| Current assets | 452 | 1,324 |
| Total assets | 452 | 1,324 |
|
Taxes paid
|
||
| STI taxes | - | 708 |
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Financial indicators
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||
| Revenue change y/y | - | +476.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -306.9% | -7.5% |
| 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. | -141.4% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -141.4% | -1.8% |
| 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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Newcosmetology - Social security debts
The company had no debts to Sodra
Newcosmetology - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-02 | 18.46 |
| 2025-05-06 | 2025-06-01 | 18.28 |
| 2025-05-05 | 2025-05-05 | 711.16 |
| 2025-05-03 | 2025-05-04 | 692.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.