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
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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 | -10,000 | -6,000 | 23,000 | 6,000 | 16,000 | 117,000 | 83,000 | 83,000 |
| Net profit | -10,000 | -1,000 | 21,000 | 6,000 | 13,000 | 111,000 | 71,000 | 71,000 |
| Equity | 263,000 | 346,000 | 555,000 | 647,000 | 717,000 | 943,000 | 1,095,000 | 1,314,000 |
| Liabilities | 3,933,000 | 4,996,000 | 6,060,000 | 6,452,000 | 7,852,000 | 8,847,000 | 10,835,000 | 13,162,000 |
| Non-current assets | 4,000 | 4,000 | 6,000 | 10,000 | 10,000 | 14,000 | 13,000 | 11,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 4,000 | 4,000 | 6,000 | 10,000 | 10,000 | 14,000 | 13,000 | 11,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,818 | 44,175 | 54,153 |
| Social insurance contributions | - | - | - | - | - | 32,045 | 40,723 | 45,237 |
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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. | -250.0% | -25.0% | 350.0% | 60.0% | 130.0% | 792.9% | 546.2% | 645.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -0.3% | 3.8% | 0.9% | 1.8% | 11.8% | 6.5% | 5.4% |
| 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. | 15.0 | 14.4 | 10.9 | 10.0 | 11.0 | 9.4 | 9.9 | 10.0 |
| 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, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 26.00 |
| 2023-08-17 | 2023-08-20 | 52.92 |
| 2023-02-17 | 2023-02-20 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-09-16 | 2022-09-19 | 29.54 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.