Workobo - Company finances
|
EUR
|
2024
From: 2024-10-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 29,104 |
| Profit before tax | -1,473 | 891 |
| Net profit | -1,473 | 833 |
| Equity | 527 | 1,360 |
| Liabilities | 271 | 8,683 |
| Non-current assets | 0 | 0 |
| Current assets | 798 | 10,043 |
| Total assets | 798 | 10,043 |
|
Taxes paid
|
||
| STI taxes | 214 | 3,595 |
|
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. | -184.6% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -279.5% | 61.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Workobo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-08 | 64.50 |
Workobo - 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.