T222 - Company finances
|
EUR
|
2025
From: 2025-02-13
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 25,779 |
| Profit before tax | 5,284 |
| Net profit | 5,284 |
| Equity | 5,384 |
| Liabilities | 51,611 |
| Non-current assets | 0 |
| Current assets | 56,995 |
| Total assets | 56,995 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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T222 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 8.03 |
T222 - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company T222 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-11 | 0.06 |
| 2026-09-28 | 2026-10-01 | 238.36 |
| 2026-08-28 | 2026-09-27 | 0.36 |
| 2026-06-28 | 2026-07-26 | 0.07 |
| 2026-05-28 | 2026-06-05 | 0.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.