Cleaning services - Company finances
|
EUR
|
2025
From: 2025-03-24
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 11,749 |
| Profit before tax | -302 |
| Net profit | -302 |
| Equity | -202 |
| Liabilities | 1,169 |
| Non-current assets | 0 |
| Current assets | 967 |
| Total assets | 967 |
|
Taxes paid
|
|
| STI taxes | 1,205 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Cleaning services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 13.21 |
Cleaning services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-07-26 | 0.12 |
| 2026-06-01 | 2026-06-02 | 3.59 |
| 2026-04-30 | 2026-05-31 | 3.47 |
| 2025-10-10 | 2025-10-26 | 6.58 |
| 2025-10-02 | 2025-10-09 | 76.33 |
| 2025-09-28 | 2025-10-01 | 76.23 |
| 2025-05-29 | 2025-06-26 | 0.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.