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 | 18,000 | 47,000 | 164,000 | 192,000 | 158,000 | 400,000 | 305,000 | 163,000 |
| Net profit | 12,000 | 37,000 | 136,000 | 162,000 | 132,000 | 339,000 | 257,000 | 138,000 |
| Equity | 644,000 | 701,000 | 865,000 | 1,073,000 | 1,238,000 | 1,608,000 | 1,904,000 | 2,054,000 |
| Liabilities | 11,323,000 | 11,087,000 | 15,028,000 | 14,576,000 | 13,725,000 | 15,910,000 | 19,024,000 | 19,401,000 |
| Non-current assets | 222,000 | 212,000 | 202,000 | 252,000 | 253,000 | 242,000 | 230,000 | 208,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 222,000 | 212,000 | 202,000 | 252,000 | 253,000 | 242,000 | 230,000 | 208,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 87,979 | 143,849 | 137,503 |
| Social insurance contributions | - | - | - | - | - | 66,535 | 73,545 | 84,541 |
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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. | 5.4% | 17.5% | 67.3% | 64.3% | 52.2% | 140.1% | 111.7% | 66.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 5.3% | 15.7% | 15.1% | 10.7% | 21.1% | 13.5% | 6.7% |
| 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. | 17.6 | 15.8 | 17.4 | 13.6 | 11.1 | 9.9 | 10.0 | 9.4 |
| 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, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 0.16 |
| 2026-01-08 | 2026-01-20 | 0.42 |
| 2025-12-18 | 2026-01-07 | 0.18 |
| 2025-12-05 | 2025-12-05 | 0.18 |
| 2025-11-15 | 2025-11-15 | 0.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.