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 | -51,000 | -4,000 | 12,000 | -6,000 | 6,000 | 8,000 | -7,000 | -38,000 |
| Net profit | -51,000 | -4,000 | 12,000 | -6,000 | 6,000 | 8,000 | -7,000 | -38,000 |
| Equity | 91,000 | 131,000 | 157,000 | 153,000 | 165,000 | 178,000 | 188,000 | 197,000 |
| Liabilities | 1,452,000 | 1,636,000 | 1,896,000 | 2,209,000 | 2,256,000 | 2,654,000 | 2,624,000 | 3,789,000 |
| Non-current assets | 92,000 | 88,000 | 90,000 | 87,000 | 85,000 | 83,000 | 80,000 | 78,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 92,000 | 88,000 | 90,000 | 87,000 | 85,000 | 83,000 | 80,000 | 78,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,729 | 13,003 | 18,501 |
| Social insurance contributions | - | - | - | - | - | 14,004 | 15,880 | 21,581 |
|
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. | -55.4% | -4.5% | 13.3% | -6.9% | 7.1% | 9.6% | -8.8% | -48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.0% | -3.1% | 7.6% | -3.9% | 3.6% | 4.5% | -3.7% | -19.3% |
| 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 | 12.5 | 12.1 | 14.4 | 13.7 | 14.9 | 14.0 | 19.2 |
| 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, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 1473.77 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 7.04 |
| 2026-08-12 | 2026-08-29 | 4.6 |
| 2026-07-09 | 2026-08-03 | 4.6 |
| 2026-06-04 | 2026-07-08 | 3.99 |
| 2026-05-26 | 2026-06-03 | 3.4 |
| 2025-06-05 | 2025-06-10 | 5.22 |
| 2025-05-03 | 2025-05-30 | 5.22 |
| 2025-04-03 | 2025-04-30 | 5.22 |
| 2025-03-05 | 2025-03-17 | 1066.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.