Do idea - Company finances
|
EUR
|
2024
From: 2024-08-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 14,780 | 750 |
| Profit before tax | 2,120 | -1,078 |
| Net profit | 2,120 | -1,078 |
| Equity | 1,141 | 63 |
| Liabilities | 1,780 | 700 |
| Non-current assets | 0 | 0 |
| Current assets | 2,921 | 763 |
| Total assets | 2,921 | 763 |
|
Financial indicators
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||
| Revenue change y/y | - | -94.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.6% | -141.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 185.8% | -1711.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | -143.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | -143.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 11.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Do idea - Social security debts
The company had no debts to Sodra
Do idea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 27.58 |
| 2026-05-30 | 2026-05-30 | 25.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.