Eetpu project - Company finances
|
EUR
|
2025
From: 2025-08-06
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 40,757 |
| Profit before tax | - |
| Net profit | 15,875 |
| Equity | 16,875 |
| Liabilities | 10,647 |
| Non-current assets | 0 |
| Current assets | 27,522 |
| Total assets | 27,522 |
|
Taxes paid
|
|
| STI taxes | 1,040 |
| Social insurance contributions | 4,064 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.0% |
| 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. | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,189 |
Sales revenue
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Eetpu project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 0.04 |
| 2025-10-17 | 2025-10-20 | 24.27 |
Eetpu project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-27 | 7.4 |
| 2026-01-13 | 2026-01-19 | 59.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.