Gabri visuals - Company finances
|
EUR
|
2025
From: 2025-01-17
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 14,614 |
| Profit before tax | 1,793 |
| Net profit | 1,793 |
| Equity | 1,798 |
| Liabilities | 223 |
| Non-current assets | 19,820 |
| Current assets | 2,021 |
| Total assets | 21,841 |
|
Taxes paid
|
|
| STI taxes | 87 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% |
| 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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Gabri visuals - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-30 | 15.71 |
| 2025-08-05 | 2025-08-31 | 15.71 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-01 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
Gabri visuals - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-30 | 0.11 |
| 2026-03-21 | 2026-03-21 | 0.2 |
| 2026-03-08 | 2026-03-08 | 29.47 |
| 2026-03-02 | 2026-03-07 | 29.45 |
| 2026-02-21 | 2026-03-01 | 29.32 |
| 2026-01-15 | 2026-02-16 | 0.3 |
| 2026-01-10 | 2026-01-14 | 29.0 |
| 2025-12-12 | 2026-01-09 | 0.24 |
| 2025-12-09 | 2025-12-11 | 29.04 |
| 2025-11-14 | 2025-12-08 | 0.28 |
| 2025-11-07 | 2025-11-13 | 29.07 |
| 2025-10-17 | 2025-11-06 | 0.31 |
| 2025-10-13 | 2025-10-16 | 28.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.