My projects - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 446,406 |
| Profit before tax | 44,251 |
| Net profit | 37,171 |
| Equity | 38,171 |
| Liabilities | 0 |
| Non-current assets | 0 |
| Current assets | 38,171 |
| Total assets | 38,171 |
|
Taxes paid
|
|
| STI taxes | 23,322 |
| Social insurance contributions | 41,058 |
|
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. | 97.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% |
| 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. | 42,180 |
Sales revenue
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My projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-21 | 2025-10-02 | 866.09 |
| 2025-09-20 | 2025-09-20 | 645.31 |
| 2025-09-16 | 2025-09-19 | 424.53 |
| 2025-04-30 | 2025-04-30 | 8.78 |
| 2025-04-16 | 2025-04-22 | 8.78 |
My projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-23 | 0.24 |
| 2026-08-02 | 2026-08-06 | 163.56 |
| 2025-12-09 | 2025-12-15 | 14.71 |
| 2025-12-05 | 2025-12-08 | 2191.54 |
| 2025-12-03 | 2025-12-04 | 246.55 |
| 2025-11-14 | 2025-11-24 | 2.96 |
| 2025-03-15 | 2025-03-17 | 1675.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.