Frozen Ocean Expeditions - Company finances
|
EUR
|
2025
From: 2025-07-24
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -3,174 |
| Net profit | -3,174 |
| Equity | -2,174 |
| Liabilities | 50,250 |
| Non-current assets | 8,310 |
| Current assets | 39,766 |
| Total assets | 48,076 |
|
Taxes paid
|
|
| STI taxes | 551 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% |
| 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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Frozen Ocean Expeditions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 107.06 |
| 2026-06-16 | 2026-06-17 | 142.22 |
| 2026-05-17 | 2026-05-17 | 142.22 |
Frozen Ocean Expeditions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.09 |
| 2026-08-06 | 2026-08-17 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.