Gc impact - Company finances
|
EUR
|
2025
From: 2025-03-17
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 84,672 |
| Profit before tax | 21,158 |
| Net profit | 21,158 |
| Equity | 21,358 |
| Liabilities | 662 |
| Non-current assets | 18,393 |
| Current assets | 3,627 |
| Total assets | 22,020 |
|
Taxes paid
|
|
| STI taxes | 7,575 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Gc impact - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-01 | 2025-06-02 | 72.45 |
Gc impact - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 18.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.