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 | 59,000 | 57,000 | 143 | 158,000 | 112,000 | 101,000 | 163,000 | 70,000 |
| Net profit | 58,000 | 55,000 | 122 | 138,000 | 94,000 | 85,000 | 139,000 | 58,000 |
| Equity | 311,000 | 361,000 | 1,324 | 1,471,000 | 1,548,000 | 1,598,000 | 1,682,000 | 1,703,000 |
| Liabilities | 3,321,000 | 3,922,000 | 15,707 | 16,938,000 | 18,056,000 | 14,706,000 | 15,109,000 | 16,272,000 |
| Non-current assets | 104,000 | 95,000 | 162 | 431,000 | 408,000 | 379,000 | 386,000 | 356,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 104,000 | 95,000 | 162 | 431,000 | 408,000 | 379,000 | 386,000 | 356,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 97,861 | 103,558 | 130,085 |
| Social insurance contributions | - | - | - | - | - | 90,083 | 93,562 | 110,590 |
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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. | 55.8% | 57.9% | 75.3% | 32.0% | 23.0% | 22.4% | 36.0% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 15.2% | 9.2% | 9.4% | 6.1% | 5.3% | 8.3% | 3.4% |
| 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. | 10.7 | 10.9 | 11.9 | 11.5 | 11.7 | 9.2 | 9.0 | 9.6 |
| 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
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-23 | 15.03 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 10228.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.