SPV MARIOS - Company finances
|
EUR
|
2025
From: 2025-05-02
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -79,529 |
| Net profit | -79,529 |
| Equity | -78,529 |
| Liabilities | 3,485,020 |
| Non-current assets | 0 |
| Current assets | 3,406,491 |
| Total assets | 3,406,491 |
|
Taxes paid
|
|
| STI taxes | 566 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% |
| 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. | - |
| 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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SPV MARIOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.10 |
| 2025-11-18 | 2025-11-20 | 91.42 |
SPV MARIOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-10-05 | 0.12 |
| 2025-09-10 | 2025-09-15 | 66.48 |
| 2025-09-05 | 2025-09-09 | 66.32 |
| 2025-08-19 | 2025-09-04 | 0.2 |
| 2025-08-15 | 2025-08-18 | 0.16 |
| 2025-08-13 | 2025-08-14 | 66.66 |
| 2025-08-12 | 2025-08-12 | 66.42 |
| 2025-07-17 | 2025-08-11 | 0.3 |
| 2025-07-16 | 2025-07-16 | 0.28 |
| 2025-07-12 | 2025-07-15 | 59.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.