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 | -53,000 | -4,000 | 78,000 | 55,000 | 77,000 | 145,000 | 36,000 | -19,000 |
| Net profit | -53,000 | -4,000 | 78,000 | 53,000 | 65,000 | 123,000 | 30,000 | -19,000 |
| Equity | 223,000 | 269,000 | 535,000 | 720,000 | 869,000 | 1,010,000 | 1,037,000 | 981,000 |
| Liabilities | 3,561,000 | 4,029,000 | 5,826,000 | 5,638,000 | 6,227,000 | 6,772,000 | 7,575,000 | 9,052,000 |
| Non-current assets | 35,000 | 31,000 | 30,000 | 26,000 | 21,000 | 23,000 | 17,000 | 11,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 35,000 | 31,000 | 30,000 | 26,000 | 21,000 | 23,000 | 17,000 | 11,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40,097 | 60,228 | 42,988 |
| Social insurance contributions | - | - | - | - | - | 26,658 | 33,927 | 43,623 |
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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. | -151.4% | -12.9% | 260.0% | 203.8% | 309.5% | 534.8% | 176.5% | -172.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.8% | -1.5% | 14.6% | 7.4% | 7.5% | 12.2% | 2.9% | -1.9% |
| 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. | 16.0 | 15.0 | 10.9 | 7.8 | 7.2 | 6.7 | 7.3 | 9.2 |
| 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, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 390.53 |
| 2025-02-10 | 2025-02-10 | 0.33 |
| 2025-01-20 | 2025-02-02 | 0.33 |
| 2025-01-16 | 2025-01-19 | 60.56 |
| 2023-11-16 | 2023-12-03 | 0.64 |
| 2022-08-23 | 2022-08-30 | 0.29 |
| 2021-11-16 | 2021-11-21 | 0.27 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-06-05 | 1.76 |
| 2025-09-22 | 2025-09-22 | 0.03 |
| 2025-07-01 | 2025-08-29 | 0.03 |
| 2025-06-20 | 2025-06-23 | 458.0 |
| 2025-06-19 | 2025-06-19 | 1462.78 |
| 2024-12-19 | 2025-01-01 | 1.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.