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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 19,000 | 38,000 | 45,000 | 82,000 | 340,000 | 611,000 | 258,000 | 199,000 |
| Net profit | 28,000 | 35,000 | 42,000 | 74,000 | 297,000 | 557,000 | 275,000 | 188,000 |
| Equity | 973,000 | 1,021,000 | 1,233,000 | 1,332,000 | 1,628,000 | 2,223,000 | 2,485,000 | 2,452,000 |
| Liabilities | 8,557,000 | 9,323,000 | 10,012,000 | 10,844,000 | 16,312,000 | 16,248,000 | 20,956,000 | 21,038,000 |
| Non-current assets | 51,000 | 47,000 | 44,000 | 57,000 | 53,000 | 137,000 | 117,000 | 118,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 51,000 | 47,000 | 44,000 | 57,000 | 53,000 | 137,000 | 117,000 | 118,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 88,571 | 115,073 | 84,541 |
| Social insurance contributions | - | - | - | - | - | 74,434 | 86,778 | 94,023 |
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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. | 54.9% | 74.5% | 95.5% | 129.8% | 560.4% | 406.6% | 235.0% | 159.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 3.4% | 3.4% | 5.6% | 18.2% | 25.1% | 11.1% | 7.7% |
| 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. | 8.8 | 9.1 | 8.1 | 8.1 | 10.0 | 7.3 | 8.4 | 8.6 |
| 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, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 55.33 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.