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 | 43,000 | 86,000 | 104,000 | 88,000 | 56,000 | 26,000 | 60,000 | 100,000 |
| Net profit | 41,000 | 86,000 | 90,000 | 77,000 | 52,000 | 23,000 | 52,000 | 84,000 |
| Equity | 350,000 | 490,000 | 643,000 | 722,000 | 775,000 | 805,000 | 889,000 | 1,051,000 |
| Liabilities | 5,915,000 | 6,939,000 | 8,356,000 | 8,800,000 | 10,076,000 | 12,541,000 | 15,263,000 | 18,256,000 |
| Non-current assets | 114,000 | 106,000 | 104,000 | 94,000 | 463,000 | 469,000 | 450,000 | 411,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 114,000 | 106,000 | 104,000 | 94,000 | 463,000 | 469,000 | 450,000 | 411,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 51,363 | 44,057 | 65,651 |
| Social insurance contributions | - | - | - | - | - | 52,861 | 52,630 | 63,732 |
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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. | 36.0% | 81.1% | 86.5% | 81.9% | 11.2% | 4.9% | 11.6% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 17.6% | 14.0% | 10.7% | 6.7% | 2.9% | 5.8% | 8.0% |
| 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. | 16.9 | 14.2 | 13.0 | 12.2 | 13.0 | 15.6 | 17.2 | 17.4 |
| 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, € |
|---|---|---|
| 2025-10-05 | 2025-10-08 | 0.21 |
| 2025-10-03 | 2025-10-03 | 559.08 |
| 2025-05-03 | 2025-05-03 | 39.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.