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
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2020
From: 2020-01-01
To: 2020-12-31
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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 | 99,000 | 88,000 | 132,000 | 170,000 | 193,000 | 196,000 | 208,000 | 178,000 |
| Net profit | 92,000 | 75,000 | 113,000 | 145,000 | 164,000 | 167,000 | 179,000 | 148,000 |
| Equity | 705,000 | 753,000 | 848,000 | 962,000 | 1,106,000 | 1,250,000 | 1,404,000 | 1,515,000 |
| Liabilities | 6,962,000 | 6,174,000 | 8,293,000 | 8,460,000 | 8,481,000 | 7,735,000 | 7,534,000 | 7,584,000 |
| Non-current assets | 127,000 | 112,000 | 100,000 | 86,000 | 74,000 | 60,000 | 53,000 | 51,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 127,000 | 112,000 | 100,000 | 86,000 | 74,000 | 60,000 | 53,000 | 51,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 57,619 | 57,762 | 65,190 |
| Social insurance contributions | - | - | - | - | - | 25,384 | 27,450 | 25,225 |
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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. | 72.4% | 67.0% | 113.0% | 168.6% | 221.6% | 278.3% | 337.7% | 290.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 10.0% | 13.3% | 15.1% | 14.8% | 13.4% | 12.7% | 9.8% |
| 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. | 9.9 | 8.2 | 9.8 | 8.8 | 7.7 | 6.2 | 5.4 | 5.0 |
| 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, € |
|---|---|---|
| 2023-11-16 | 2023-11-29 | 0.06 |
| 2023-10-17 | 2023-10-30 | 0.01 |
| 2022-07-18 | 2022-07-28 | 14.79 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 29.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.