Onef - Company finances
|
EUR
|
2024
From: 2024-11-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 43,969 |
| Profit before tax | -12,460 | -26,070 |
| Net profit | -12,460 | -26,070 |
| Equity | 50 | -38,529 |
| Liabilities | 12,950 | 44,472 |
| Non-current assets | 12,460 | 0 |
| Current assets | 540 | 5,943 |
| Total assets | 13,000 | 5,943 |
|
Taxes paid
|
||
| STI taxes | - | 2,337 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.8% | -438.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24920.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -59.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -59.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 259.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Onef - Social security debts
The company had no debts to Sodra
Onef - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2026-01-23 | 0.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.