Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 18,590 | 13,000 | 37,000 | 48,000 | 40,000 | 75,000 | 85,000 | 30,000 |
| Net profit | 18,340 | 13,000 | 35,000 | 46,000 | 38,000 | 64,000 | 72,000 | 25,000 |
| Equity | 387,270 | 448,000 | 527,000 | 591,000 | 633,000 | 693,000 | 754,000 | 776,000 |
| Liabilities | 4,458,310 | 4,969,000 | 5,554,000 | 5,514,000 | 5,876,000 | 5,906,000 | 6,757,000 | 7,096,000 |
| Non-current assets | 27,000 | 21,000 | 17,000 | 12,000 | 7,000 | - | 36,000 | 29,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 27,000 | 21,000 | 17,000 | 12,000 | 7,000 | 0 | 36,000 | 29,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,256 | 50,771 | 52,971 |
| Social insurance contributions | - | - | - | - | - | 33,288 | 38,711 | 39,658 |
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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. | 67.9% | 61.9% | 205.9% | 383.3% | 542.9% | - | 200.0% | 86.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 2.9% | 6.6% | 7.8% | 6.0% | 9.2% | 9.5% | 3.2% |
| 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. | 11.5 | 11.1 | 10.5 | 9.3 | 9.3 | 8.5 | 9.0 | 9.1 |
| 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, € |
|---|---|---|
| 2025-05-10 | 2025-05-12 | 1.05 |
| 2025-05-08 | 2025-05-09 | 2.1 |
| 2025-05-07 | 2025-05-07 | 1.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.