Close up production - Company finances
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EUR
|
2024
From: 2024-12-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 0 | 26,000 |
| Profit before tax | 0 | 24,667 |
| Net profit | 0 | 23,727 |
| Equity | 0 | 15,727 |
| Liabilities | 0 | 945 |
| Non-current assets | 0 | 667 |
| Current assets | 0 | 16,005 |
| Total assets | 0 | 16,672 |
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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. | - | 142.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 150.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 91.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 94.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Close up production - Social security debts
The company had no debts to Sodra
Close up production - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Close up production is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 4.0 |
| 2026-07-02 | 2026-08-01 | 3.75 |
| 2026-06-18 | 2026-07-01 | 940.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.