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 | 23,000 | 12,000 | 32,000 | -11,000 | 91,000 | 119,000 | 66,000 |
| Net profit | 21,000 | 22,000 | 11,000 | 31,000 | -11,000 | 87,000 | 114,000 | 63,000 |
| Equity | 390,000 | 411,000 | 421,000 | 452,000 | 641,000 | 698,000 | 802,000 | 852,000 |
| Liabilities | 3,271,000 | 3,221,000 | 4,296,000 | 4,548,000 | 6,674,000 | 6,323,000 | 6,321,000 | 6,653,000 |
| Non-current assets | 1,000 | 2,000 | 1,000 | 0 | 5,000 | 3,000 | 5,000 | 3,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 1,000 | 2,000 | 1,000 | 0 | 5,000 | 3,000 | 5,000 | 3,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,309 | 35,072 | 37,770 |
| Social insurance contributions | - | - | - | - | - | 30,390 | 35,368 | 38,133 |
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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. | 2100.0% | 1100.0% | 1100.0% | - | -220.0% | 2900.0% | 2280.0% | 2100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 5.4% | 2.6% | 6.9% | -1.7% | 12.5% | 14.2% | 7.4% |
| 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. | 8.4 | 7.8 | 10.2 | 10.1 | 10.4 | 9.1 | 7.9 | 7.8 |
| 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, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 0.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.