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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 91,000 | 160,000 | 249 | 283,000 | 250,000 | 376,000 | 447,000 | 501,000 |
| Net profit | 78,000 | 138,000 | 213 | 241,000 | 213,000 | 324,000 | 383,000 | 426,000 |
| Equity | 904,000 | 1,115,000 | 1,373 | 1,675,000 | 1,927,000 | 2,245,000 | 2,619,000 | 3,014,000 |
| Liabilities | 10,803,000 | 11,667,000 | 15,358 | 16,912,000 | 18,273,000 | 18,519,000 | 18,135,000 | 19,303,000 |
| Non-current assets | 37,000 | 34,000 | 31 | 32,000 | 34,000 | 33,000 | 91,000 | 113,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 37,000 | 34,000 | 31 | 32,000 | 34,000 | 33,000 | 91,000 | 113,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 85,712 | 113,230 | 129,391 |
| Social insurance contributions | - | - | - | - | - | 46,020 | 48,624 | 63,532 |
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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. | 210.8% | 405.9% | 687.1% | 753.1% | 626.5% | 981.8% | 420.9% | 377.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 12.4% | 15.5% | 14.4% | 11.1% | 14.4% | 14.6% | 14.1% |
| 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. | 12.0 | 10.5 | 11.2 | 10.1 | 9.5 | 8.2 | 6.9 | 6.4 |
| 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, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 1150.32 |
| 2025-01-16 | 2025-01-20 | 216.80 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-03-17 | 0.4 |
| 2025-02-25 | 2025-02-25 | 176.35 |
| 2025-02-20 | 2025-02-24 | 176.0 |
| 2024-12-19 | 2024-12-31 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.