Project B6 - Company finances
|
EUR
|
2025
From: 2025-11-04
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -69 |
| Net profit | -69 |
| Equity | 4,431 |
| Liabilities | 49 |
| Non-current assets | 0 |
| Current assets | 4,480 |
| Total assets | 4,480 |
|
Taxes paid
|
|
| STI taxes | 4 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% |
| 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. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Project B6 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 0.03 |
| 2026-08-18 | 2026-08-19 | 0.03 |
| 2026-07-19 | 2026-08-12 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-16 | 2026-07-13 | 0.03 |
| 2026-05-17 | 2026-06-04 | 0.03 |
| 2026-03-29 | 2026-04-06 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-04 | 1.81 |
| 2026-01-21 | 2026-02-02 | 1.21 |
| 2026-01-16 | 2026-01-20 | 1.20 |
| 2026-01-01 | 2026-01-07 | 0.60 |
| 2025-12-22 | 2025-12-30 | 0.60 |
| 2025-12-16 | 2025-12-21 | 4.85 |
Project B6 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.