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 | -41,000 | 128,000 | 229,000 | 260,000 | 171,000 | 612,000 | 547,000 | 158,000 |
| Net profit | -41,000 | 123,000 | 215,000 | 232,000 | 146,000 | 521,000 | 469,000 | 134,000 |
| Equity | 1,646,000 | 1,715,000 | 1,838,000 | 2,027,000 | 2,116,000 | 2,546,000 | 2,876,000 | 2,868,000 |
| Liabilities | 24,954,000 | 25,753,000 | 29,692,000 | 32,372,000 | 35,593,000 | 33,222,000 | 34,242,000 | 36,463,000 |
| Non-current assets | 440,000 | 401,000 | 416,000 | 369,000 | 339,000 | 316,000 | 396,000 | 335,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 440,000 | 401,000 | 416,000 | 369,000 | 339,000 | 316,000 | 396,000 | 335,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 133,473 | 239,078 | 248,224 |
| Social insurance contributions | - | - | - | - | - | 125,664 | 141,150 | 161,990 |
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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. | -9.3% | 30.7% | 51.7% | 62.9% | 43.1% | 164.9% | 118.4% | 40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 7.2% | 11.7% | 11.4% | 6.9% | 20.5% | 16.3% | 4.7% |
| 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. | 15.2 | 15.0 | 16.2 | 16.0 | 16.8 | 13.0 | 11.9 | 12.7 |
| 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, € |
|---|---|---|
| 2025-05-05 | 2025-05-12 | 13.97 |
| 2025-05-03 | 2025-05-04 | 13.15 |
| 2025-05-01 | 2025-05-02 | 1527.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.