Actekai - Company finances
|
EUR
|
2025
From: 2025-04-28
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 23,680 |
| Profit before tax | - |
| Net profit | 10,033 |
| Equity | 13,900 |
| Liabilities | 0 |
| Non-current assets | 3,780 |
| Current assets | 10,120 |
| Total assets | 13,900 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| 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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Actekai - Social security debts
The company had no debts to Sodra
Actekai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-14 | 58.64 |
| 2026-05-01 | 2026-05-05 | 747.69 |
| 2026-04-29 | 2026-04-30 | 747.33 |
| 2026-04-22 | 2026-04-28 | 690.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.