Xyz array - Company finances
|
EUR
|
2024
From: 2024-08-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,810 | - |
| Profit before tax | 15,365 | -372 |
| Net profit | 15,365 | -372 |
| Equity | 15,865 | 1,492 |
| Liabilities | 26 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 15,891 | 1,492 |
| Total assets | 15,891 | 1,492 |
|
Taxes paid
|
||
| STI taxes | - | 2,267 |
|
Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | -24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Xyz array - Social security debts
The company had no debts to Sodra
Xyz array - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-16 | 2025-03-26 | 0.96 |
| 2025-02-14 | 2025-02-17 | 0.75 |
| 2025-02-08 | 2025-02-09 | 26.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.