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 | -3 | -328,000 | -45,000 | 54,000 | 112,000 | 275,000 | 109,000 | 51,000 |
| Net profit | -3 | -328,000 | -43,000 | 51,000 | 108,000 | 265,000 | 101,000 | 49,000 |
| Equity | 147 | 167,000 | 314,000 | 575,000 | 771,000 | 1,219,000 | 1,515,000 | 1,779,000 |
| Liabilities | 2,232 | 3,004,000 | 7,292,000 | 11,281,000 | 14,929,000 | 19,860,000 | 25,685,000 | 31,195,000 |
| Non-current assets | 85 | 96,000 | 90,000 | 82,000 | 71,000 | 100,000 | 89,000 | 777,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 85 | 96,000 | 90,000 | 82,000 | 71,000 | 100,000 | 89,000 | 777,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 68,265 | 92,515 | 104,283 |
| Social insurance contributions | - | - | - | - | - | 66,155 | 81,726 | 99,523 |
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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. | -3.5% | -341.7% | -47.8% | 62.2% | 152.1% | 265.0% | 113.5% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -196.4% | -13.7% | 8.9% | 14.0% | 21.7% | 6.7% | 2.8% |
| 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. | 15.2 | 18.0 | 23.2 | 19.6 | 19.4 | 16.3 | 17.0 | 17.5 |
| 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
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 44.38 |
| 2024-12-30 | 2024-12-30 | 47.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.