Assistant Telematics - Company finances
|
EUR
|
2024
From: 2024-12-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 388,474 |
| Profit before tax | -6 | -128,962 |
| Net profit | -6 | -128,962 |
| Equity | 994 | -127,968 |
| Liabilities | 16,291 | 423,543 |
| Non-current assets | 0 | 0 |
| Current assets | 17,285 | 295,409 |
| Total assets | 17,285 | 295,409 |
|
Taxes paid
|
||
| STI taxes | - | 32,592 |
| Social insurance contributions | - | 18,570 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -33.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 105,946 |
Sales revenue
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Assistant Telematics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 1.54 |
Assistant Telematics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-06-25 | 0.24 |
| 2025-04-28 | 2025-04-28 | 304.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.