Open 4 - Company finances
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EUR
|
2024
From: 2024-08-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 12,588 | - |
| Profit before tax | -39 | -179 |
| Net profit | -39 | -179 |
| Equity | -29 | -208 |
| Liabilities | 37 | 208 |
| Non-current assets | 0 | 0 |
| Current assets | 5 | 0 |
| Total assets | 5 | 0 |
|
Taxes paid
|
||
| STI taxes | 346 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -780.0% | - |
| 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. | -0.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | - |
| 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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Open 4 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2026-01-31 | 207.98 |
| 2025-10-01 | 2025-10-31 | 135.53 |
| 2025-09-02 | 2025-09-30 | 63.08 |
| 2025-05-04 | 2025-05-31 | 4.15 |
| 2025-03-13 | 2025-04-30 | 4.15 |
| 2025-01-15 | 2025-03-12 | 4.97 |
| 2025-01-02 | 2025-01-14 | 37.22 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Open 4 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-13 | 2024-11-18 | 2.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.