Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | 304,000 | 417,000 | 480,000 | 737,000 | 751,000 | 1,528,000 | 1,343,000 |
| Net profit | 256,000 | 359,000 | 410,000 | 631,000 | 640,000 | 1,305,000 | 1,146,000 |
| Equity | 2,973,000 | 3,836,000 | 4,920,000 | 5,698,000 | 6,355,000 | 7,519,000 | 8,558,000 |
| Liabilities | 30,612,000 | 38,129,000 | 43,911,000 | 48,282,000 | 48,537,000 | 49,394,000 | 57,684,000 |
| Non-current assets | 101,000 | 93,000 | 116,000 | 103,000 | 340,000 | 362,000 | 448,000 |
| Current assets | - | - | - | - | - | - | - |
| Total assets | 101,000 | 93,000 | 116,000 | 103,000 | 340,000 | 362,000 | 448,000 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 239,636 | 414,586 |
| Social insurance contributions | - | - | - | - | - | 111,065 | 128,966 |
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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. | 253.5% | 386.0% | 353.4% | 612.6% | 188.2% | 360.5% | 255.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 9.4% | 8.3% | 11.1% | 10.1% | 17.4% | 13.4% |
| 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. | 10.3 | 9.9 | 8.9 | 8.5 | 7.6 | 6.6 | 6.7 |
| 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, € |
|---|---|---|
| 2026-01-08 | 2026-01-27 | 6.83 |
| 2026-01-05 | 2026-01-07 | 4300.22 |
| 2025-05-07 | 2025-05-08 | 0.34 |
| 2025-05-06 | 2025-05-06 | 3779.34 |
| 2025-04-26 | 2025-05-05 | 0.34 |
| 2025-03-15 | 2025-04-25 | 1.33 |
| 2025-02-28 | 2025-03-14 | 1.51 |
| 2025-02-27 | 2025-02-27 | 1.33 |
| 2025-02-26 | 2025-02-26 | 698.33 |
| 2025-02-20 | 2025-02-25 | 696.89 |
| 2024-12-19 | 2025-01-01 | 15.3 |
| 2024-09-19 | 2024-10-13 | 13.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.