Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -26,000 | 91,000 | 44,000 | 60,000 | 10,000 | 7,000 | -11,000 | -227,000 |
| Net profit | -26,000 | 91,000 | 40,000 | 56,000 | 9,000 | 7,000 | -11,000 | -229,000 |
| Equity | 280,000 | 411,000 | 491,000 | 554,000 | 567,000 | 610,000 | 583,000 | 448,000 |
| Liabilities | 4,079,000 | 3,945,000 | 4,012,000 | 4,262,000 | 4,576,000 | 5,604,000 | 6,036,000 | 10,159,000 |
| Non-current assets | 103,000 | 105,000 | 91,000 | 84,000 | 79,000 | 74,000 | 18,000 | 19,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 103,000 | 105,000 | 91,000 | 84,000 | 79,000 | 74,000 | 18,000 | 19,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,017 | 45,240 | 45,276 |
| Social insurance contributions | - | - | - | - | - | 42,355 | 50,422 | 50,208 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.2% | 86.7% | 44.0% | 66.7% | 11.4% | 9.5% | -61.1% | -1205.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | 22.1% | 8.1% | 10.1% | 1.6% | 1.1% | -1.9% | -51.1% |
| 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. | 14.6 | 9.6 | 8.2 | 7.7 | 8.1 | 9.2 | 10.4 | 22.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2.10 |
| 2026-03-17 | 2026-03-25 | 2.10 |
| 2025-04-16 | 2025-04-21 | 1112.63 |
| 2023-05-16 | 2023-06-01 | 3.85 |
| 2023-05-02 | 2023-05-03 | 3.85 |
| 2023-04-26 | 2023-04-28 | 3.85 |
| 2023-01-17 | 2023-01-22 | 1832.96 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.