Is in - Company finances
|
EUR
|
2025
From: 2025-04-29
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 24,187 |
| Profit before tax | 4,010 |
| Net profit | 4,010 |
| Equity | 5,009 |
| Liabilities | 20,744 |
| Non-current assets | 0 |
| Current assets | 25,685 |
| Total assets | 25,685 |
|
Taxes paid
|
|
| STI taxes | 3,321 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,187 |
Sales revenue
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Is in - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.04 |
| 2026-08-26 | 2026-09-02 | 1.04 |
| 2026-08-23 | 2026-08-23 | 1.04 |
| 2026-08-19 | 2026-08-19 | 1.04 |
| 2026-07-27 | 2026-08-09 | 1.04 |
| 2026-07-26 | 2026-07-26 | 0.99 |
| 2026-07-23 | 2026-07-25 | 1.04 |
| 2026-07-19 | 2026-07-22 | 0.99 |
| 2026-07-16 | 2026-07-17 | 0.99 |
| 2026-06-17 | 2026-07-12 | 0.99 |
| 2026-06-16 | 2026-06-16 | 67.96 |
| 2026-03-27 | 2026-03-27 | 82.09 |
| 2026-03-25 | 2026-03-25 | 0.63 |
| 2026-03-17 | 2026-03-24 | 82.09 |
| 2026-03-15 | 2026-03-16 | 0.63 |
| 2026-01-27 | 2026-03-11 | 0.63 |
| 2026-01-21 | 2026-01-26 | 51.11 |
| 2026-01-16 | 2026-01-20 | 50.67 |
| 2026-01-01 | 2026-01-15 | 0.19 |
| 2025-12-16 | 2025-12-30 | 0.19 |
| 2025-11-18 | 2025-12-07 | 70.34 |
| 2025-10-27 | 2025-11-17 | 7.24 |
| 2025-10-26 | 2025-10-26 | 7.06 |
| 2025-10-23 | 2025-10-25 | 7.24 |
| 2025-10-16 | 2025-10-22 | 7.06 |
| 2025-09-16 | 2025-09-22 | 6.96 |
| 2025-09-07 | 2025-09-10 | 6.96 |
| 2025-08-31 | 2025-09-03 | 6.96 |
| 2025-08-28 | 2025-08-29 | 68.96 |
| 2025-08-22 | 2025-08-27 | 6.96 |
| 2025-08-19 | 2025-08-21 | 68.96 |
| 2025-07-16 | 2025-08-18 | 5.86 |
Is in - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 0.35 |
| 2026-06-04 | 2026-07-07 | 0.31 |
| 2026-06-02 | 2026-06-03 | 113.27 |
| 2026-06-01 | 2026-06-01 | 130.27 |
| 2026-05-31 | 2026-05-31 | 130.19 |
| 2026-05-29 | 2026-05-30 | 130.15 |
| 2026-05-28 | 2026-05-28 | 130.03 |
| 2026-05-22 | 2026-05-25 | 126.03 |
| 2026-04-01 | 2026-05-21 | 2.03 |
| 2026-03-27 | 2026-03-31 | 0.78 |
| 2026-03-08 | 2026-03-26 | 0.39 |
| 2026-03-02 | 2026-03-07 | 485.46 |
| 2026-01-14 | 2026-01-24 | 0.56 |
| 2026-01-01 | 2026-01-13 | 1089.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.