Spot ramps - Company finances
|
EUR
|
2025
From: 2025-03-05
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 246,831 |
| Profit before tax | 114,302 |
| Net profit | 107,492 |
| Equity | 107,592 |
| Liabilities | 21,694 |
| Non-current assets | 34,420 |
| Current assets | 94,866 |
| Total assets | 129,286 |
|
Taxes paid
|
|
| STI taxes | 9,349 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Spot ramps - Social security debts
The company had no debts to Sodra
Spot ramps - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.66 |
| 2025-06-06 | 2025-06-24 | 2.3 |
| 2025-06-02 | 2025-06-05 | 1703.3 |
| 2025-05-29 | 2025-06-01 | 1701.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.