MB loan - Company finances
|
EUR
|
2024
From: 2024-11-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | -10 | -33,226 |
| Net profit | -10 | -33,226 |
| Equity | 9,990 | 36,764 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 9,990 | 36,764 |
| Total assets | 9,990 | 36,764 |
|
Taxes paid
|
||
| STI taxes | - | 809 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -90.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -90.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| 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. | - | - |
Sales revenue
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MB loan - Social security debts
The company had no debts to Sodra
MB loan - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-31 | 0.6 |
| 2026-07-16 | 2026-07-26 | 0.6 |
| 2026-06-12 | 2026-06-30 | 0.6 |
| 2026-05-13 | 2026-05-28 | 0.6 |
| 2026-03-13 | 2026-04-01 | 0.6 |
| 2026-02-12 | 2026-02-27 | 0.6 |
| 2026-01-16 | 2026-01-30 | 0.6 |
| 2025-12-11 | 2025-12-30 | 0.6 |
| 2025-11-14 | 2025-11-28 | 0.6 |
| 2025-10-09 | 2025-10-30 | 0.6 |
| 2025-08-31 | 2025-09-01 | 0.6 |
| 2025-08-13 | 2025-08-30 | 0.28 |
| 2025-07-31 | 2025-07-31 | 0.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.