Core Concept - Company finances
|
EUR
|
2025
From: 2025-07-04
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 7,254 |
| Profit before tax | 1,035 |
| Net profit | 1,035 |
| Equity | 1,045 |
| Liabilities | 2,508 |
| Non-current assets | 0 |
| Current assets | 3,553 |
| Total assets | 3,553 |
|
Taxes paid
|
|
| STI taxes | 1,315 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Core Concept - Social security debts
The company had no debts to Sodra
Core Concept - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-08-09 | 1.65 |
| 2026-05-31 | 2026-05-31 | 0.45 |
| 2026-04-30 | 2026-05-08 | 1.55 |
| 2026-04-02 | 2026-04-29 | 0.95 |
| 2026-02-28 | 2026-04-01 | 0.95 |
| 2026-01-03 | 2026-01-15 | 597.09 |
| 2025-11-02 | 2025-11-02 | 27.06 |
| 2025-10-30 | 2025-11-01 | 27.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.