Company finances
|
EUR
|
2025
From: 2025-03-17
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 62,155 |
| Profit before tax | 1,112 |
| Net profit | 934 |
| Equity | 934 |
| Liabilities | 1,043 |
| Non-current assets | 0 |
| Current assets | 31,932 |
| Total assets | 31,932 |
|
Taxes paid
|
|
| STI taxes | 4,463 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,155 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-30 | 42.78 |
| 2025-05-19 | 2025-05-25 | 43.89 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.