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 | 36,000 | 13,000 | 22,000 | 21,000 | 45,000 | 63,000 | 74,000 | 53,000 |
| Net profit | 35,000 | 12,000 | 21,000 | 20,000 | 43,000 | 60,000 | 70,000 | 49,000 |
| Equity | 489,000 | 485,000 | 503,000 | 503,000 | 533,000 | 583,000 | 640,000 | 679,000 |
| Liabilities | 3,044,000 | 3,610,000 | 4,259,000 | 4,327,000 | 4,677,000 | 3,739,000 | 3,521,000 | 3,600,000 |
| Non-current assets | 23,000 | 21,000 | 18,000 | 17,000 | 15,000 | 14,000 | 16,000 | 11,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 23,000 | 21,000 | 18,000 | 17,000 | 15,000 | 14,000 | 16,000 | 11,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,835 | 23,958 | 25,239 |
| Social insurance contributions | - | - | - | - | - | 23,543 | 25,783 | 25,415 |
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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. | 152.2% | 57.1% | 116.7% | 117.6% | 286.7% | 428.6% | 437.5% | 445.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 2.5% | 4.2% | 4.0% | 8.1% | 10.3% | 10.9% | 7.2% |
| 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. | 6.2 | 7.4 | 8.5 | 8.6 | 8.8 | 6.4 | 5.5 | 5.3 |
| 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, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.14 |
| 2026-02-21 | 2026-04-15 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.