Detalė - Company finances
|
EUR
|
2025
From: 2025-04-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 27,580 |
| Profit before tax | -967 |
| Net profit | -967 |
| Equity | 133 |
| Liabilities | 13,602 |
| Non-current assets | 0 |
| Current assets | 13,735 |
| Total assets | 13,735 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -727.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 102.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Detalė - Social security debts
The company had no debts to Sodra
Detalė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 5.0 |
| 2026-06-30 | 2026-06-30 | 108.0 |
| 2026-06-01 | 2026-06-01 | 0.3 |
| 2026-05-28 | 2026-05-28 | 363.0 |
| 2026-03-02 | 2026-03-22 | 0.02 |
| 2026-01-29 | 2026-01-30 | 0.01 |
| 2025-08-28 | 2025-08-28 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.