Mycalmdrive - Company finances
|
EUR
|
2025
From: 2025-06-12
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 17,068 |
| Profit before tax | 2,019 |
| Net profit | 2,019 |
| Equity | 2,119 |
| Liabilities | 20,771 |
| Non-current assets | 0 |
| Current assets | 22,890 |
| Total assets | 22,890 |
|
Taxes paid
|
|
| STI taxes | 355 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Mycalmdrive - Social security debts
The amount of overdue SODRA debt for the company Mycalmdrive as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-20 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
Mycalmdrive - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 3605.95 |
| 2026-04-30 | 2026-04-30 | 213.14 |
| 2026-03-29 | 2026-04-29 | 0.14 |
| 2026-03-02 | 2026-03-27 | 0.14 |
| 2026-01-30 | 2026-03-01 | 0.09 |
| 2026-01-01 | 2026-01-29 | 0.04 |
| 2025-11-28 | 2025-11-30 | 16.7 |
| 2025-11-18 | 2025-11-27 | 0.7 |
| 2025-11-15 | 2025-11-17 | 0.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.