Worknova - Company finances
|
EUR
|
2025
From: 2025-03-05
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 129,407 |
| Profit before tax | 2,952 |
| Net profit | 2,770 |
| Equity | 3,770 |
| Liabilities | 31,603 |
| Non-current assets | 0 |
| Current assets | 35,373 |
| Total assets | 35,373 |
|
Taxes paid
|
|
| STI taxes | 23,626 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,109 |
Sales revenue
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Worknova - Social security debts
The company had no debts to Sodra
Worknova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-18 | 1.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.