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 | 22,000 | 11,000 | 4,000 | 10,000 | 2,000 | 28,000 | 15,000 | 0 |
| Net profit | 22,000 | 11,000 | 4,000 | 10,000 | 2,000 | 27,000 | 14,000 | 0 |
| Equity | 344,000 | 329,000 | 323,000 | 332,000 | 337,000 | 347,000 | 332,000 | 307,000 |
| Liabilities | 4,304,000 | 4,282,000 | 4,802,000 | 4,943,000 | 5,009,000 | 4,063,000 | 4,112,000 | 4,552,000 |
| Non-current assets | 82,000 | 76,000 | 71,000 | 68,000 | 66,000 | 59,000 | 54,000 | 55,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 82,000 | 76,000 | 71,000 | 68,000 | 66,000 | 59,000 | 54,000 | 55,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,090 | 16,505 | 17,892 |
| Social insurance contributions | - | - | - | - | - | 22,263 | 21,109 | 22,325 |
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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. | 26.8% | 14.5% | 5.6% | 14.7% | 3.0% | 45.8% | 25.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 3.3% | 1.2% | 3.0% | 0.6% | 7.8% | 4.2% | 0.0% |
| 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. | 12.5 | 13.0 | 14.9 | 14.9 | 14.9 | 11.7 | 12.4 | 14.8 |
| 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, € |
|---|---|---|
| 2025-09-11 | 2025-09-11 | 0.14 |
| 2025-08-07 | 2025-08-29 | 0.14 |
| 2025-07-16 | 2025-07-31 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.