Interiolounge - Company finances
|
EUR
|
2024
From: 2024-10-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 836 |
| Profit before tax | -790 | -3,334 |
| Net profit | -790 | -3,334 |
| Equity | 3,210 | -123 |
| Liabilities | 3,435 | 5,933 |
| Non-current assets | 0 | 0 |
| Current assets | 6,127 | 5,190 |
| Total assets | 6,127 | 5,190 |
|
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. | -12.9% | -64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -398.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -398.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Interiolounge - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
Interiolounge - 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.