Company finances
|
EUR
|
2024
From: 2024-09-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 1,352,125 |
| Profit before tax | -10,186 | 7,286 |
| Net profit | -10,186 | 6,120 |
| Equity | -7,186 | -1,066 |
| Liabilities | 11,391 | 1,170,680 |
| Non-current assets | 0 | 29,275 |
| Current assets | 4,205 | 1,140,339 |
| Total assets | 4,205 | 1,169,614 |
|
Taxes paid
|
||
| STI taxes | 40 | 497 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -242.2% | 0.5% |
| 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. | - | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.5% |
| 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. | - | 1,352,125 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 33.85 |
| 2026-07-16 | 2026-07-17 | 33.85 |
| 2025-05-04 | 2025-05-05 | 0.03 |
| 2025-05-01 | 2025-05-01 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-23 | 27.65 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.