Special mention projects - Company finances
|
EUR
|
2025
From: 2025-03-19
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 121,166 |
| Profit before tax | 42,443 |
| Net profit | 42,443 |
| Equity | 42,543 |
| Liabilities | 3,211 |
| Non-current assets | 5,961 |
| Current assets | 39,793 |
| Total assets | 45,754 |
|
Taxes paid
|
|
| STI taxes | 3,133 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Special mention projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-05-01 | 2025-07-31 | 72.45 |
Special mention projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 9.25 |
| 2026-06-28 | 2026-07-07 | 9.25 |
| 2026-04-01 | 2026-04-20 | 0.35 |
| 2026-03-02 | 2026-03-02 | 35.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.