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 | 136,000 | 243,000 | 303,000 | 385,000 | 439,000 | 615,000 | 409,000 | 64,000 |
| Net profit | 124,000 | 211,000 | 270,000 | 311,000 | 376,000 | 521,000 | 344,000 | 72,000 |
| Equity | 2,084,000 | 2,386,000 | 2,848,000 | 3,252,000 | 3,638,000 | 4,150,000 | 4,484,000 | 4,494,000 |
| Liabilities | 25,804,000 | 28,701,000 | 36,343,000 | 41,707,000 | 45,195,000 | 47,409,000 | 49,201,000 | 52,655,000 |
| Non-current assets | 367,000 | 518,000 | 531,000 | 515,000 | 527,000 | 542,000 | 507,000 | 442,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 367,000 | 518,000 | 531,000 | 515,000 | 527,000 | 542,000 | 507,000 | 442,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 350,616 | 423,048 | 334,621 |
| Social insurance contributions | - | - | - | - | - | 297,375 | 325,250 | 291,540 |
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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. | 33.8% | 40.7% | 50.8% | 60.4% | 71.3% | 96.1% | 67.9% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 8.8% | 9.5% | 9.6% | 10.3% | 12.6% | 7.7% | 1.6% |
| 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. | 12.4 | 12.0 | 12.8 | 12.8 | 12.4 | 11.4 | 11.0 | 11.7 |
| 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
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.01 |
| 2024-08-19 | 2024-08-26 | 260.36 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 0.46 |
| 2025-02-16 | 2025-02-18 | 1439.94 |
| 2025-02-15 | 2025-02-15 | 1600.58 |
| 2025-02-13 | 2025-02-14 | 1593.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.