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
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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 | 96,000 | 110,000 | 149,000 | 162,000 | 223,000 | 470,000 | 353,000 | 251,000 |
| Net profit | 87,000 | 101,000 | 135,000 | 140,000 | 191,000 | 427,000 | 316,000 | 216,000 |
| Equity | 792,000 | 942,000 | 1,166,000 | 1,303,000 | 1,555,000 | 1,957,000 | 2,274,000 | 2,475,000 |
| Liabilities | 6,629,000 | 6,952,000 | 9,337,000 | 11,652,000 | 12,411,000 | 14,865,000 | 17,119,000 | 17,410,000 |
| Non-current assets | 123,000 | 198,000 | 198,000 | 210,000 | 191,000 | 171,000 | 209,000 | 163,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 123,000 | 198,000 | 198,000 | 210,000 | 191,000 | 171,000 | 209,000 | 163,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 68,647 | 135,308 | 106,527 |
| Social insurance contributions | - | - | - | - | - | 46,916 | 78,725 | 55,447 |
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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. | 70.7% | 51.0% | 68.2% | 66.7% | 100.0% | 249.7% | 151.2% | 132.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 10.7% | 11.6% | 10.7% | 12.3% | 21.8% | 13.9% | 8.7% |
| 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. | 8.4 | 7.4 | 8.0 | 8.9 | 8.0 | 7.6 | 7.5 | 7.0 |
| 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, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1.24 |
| 2026-07-28 | 2026-08-03 | 1.24 |
| 2026-07-23 | 2026-07-26 | 1.24 |
| 2023-05-16 | 2023-05-17 | 6.60 |
| 2023-05-02 | 2023-05-07 | 6.60 |
| 2023-04-25 | 2023-04-28 | 6.60 |
| 2023-02-17 | 2023-02-21 | 3144.10 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-06-02 | 6.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.