Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 42,980 | 33,700 | 76,775 | 107,401 | 182,745 | 491,141 | 157,000 | 94,000 |
| Net profit | 42,980 | 31,830 | 68,375 | 101,135 | 171,949 | 413,197 | 108,000 | 74,000 |
| Equity | 503,980 | 598,610 | 946,109 | 1,320,088 | 1,750,869 | 2,321,611 | 2,447,000 | 2,540,000 |
| Liabilities | 11,119,660 | 18,202,660 | 23,758,955 | 30,482,783 | 37,027,088 | 43,305,307 | 47,303,000 | 54,834,000 |
| Non-current assets | 413,810 | 447,820 | 437,117 | 410,247 | 359,568 | 451,934 | 447,000 | 409,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 413,810 | 447,820 | 437,117 | 410,247 | 359,568 | 451,934 | 447,000 | 409,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 164,948 | 305,958 | 286,245 |
| Social insurance contributions | - | - | - | - | - | 156,693 | 198,730 | 238,985 |
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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. | 10.4% | 7.1% | 15.6% | 24.7% | 47.8% | 91.4% | 24.2% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 5.3% | 7.2% | 7.7% | 9.8% | 17.8% | 4.4% | 2.9% |
| 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. | 22.1 | 30.4 | 25.1 | 23.1 | 21.1 | 18.7 | 19.3 | 21.6 |
| 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, € |
|---|---|---|
| 2024-01-16 | 2024-01-22 | 805.54 |
| 2022-02-17 | 2022-02-21 | 534.91 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-23 | 2024-12-30 | 5.26 |
| 2024-09-24 | 2024-10-09 | 5.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.