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 | 3,000 | 35,000 | 33,000 | 81,000 | 174,000 | 563 | 741,000 | 425,000 |
| Net profit | 3,000 | 30,000 | 29,000 | 70,000 | 147,000 | 477 | 630,000 | 356,000 |
| Equity | 1,019,000 | 1,092,000 | 1,277,000 | 1,465,000 | 1,674,000 | 2,160 | 2,782,000 | 3,094,000 |
| Liabilities | 17,434,000 | 20,686,000 | 24,914,000 | 25,618,000 | 29,936,000 | 26,295 | 26,452,000 | 27,082,000 |
| Non-current assets | 139,000 | 128,000 | 122,000 | 119,000 | 111,000 | 107 | 105,000 | 127,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 139,000 | 128,000 | 122,000 | 119,000 | 111,000 | 107 | 105,000 | 127,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 94,849 | 150,336 | 214,998 |
| Social insurance contributions | - | - | - | - | - | 46,263 | 56,061 | 64,643 |
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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. | 2.2% | 23.4% | 23.8% | 58.8% | 132.4% | 445.8% | 600.0% | 280.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 2.7% | 2.3% | 4.8% | 8.8% | 22.1% | 22.6% | 11.5% |
| 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. | 17.1 | 18.9 | 19.5 | 17.5 | 17.9 | 12.2 | 9.5 | 8.8 |
| 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, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 1.29 |
| 2026-01-17 | 2026-01-17 | 1.12 |
| 2026-01-16 | 2026-01-16 | 669.92 |
| 2026-01-15 | 2026-01-15 | 677.27 |
| 2026-01-13 | 2026-01-14 | 664.02 |
| 2026-01-03 | 2026-01-05 | 64.02 |
| 2025-07-03 | 2025-07-20 | 211.8 |
| 2025-07-01 | 2025-07-01 | 100.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.