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 | 65,000 | 91,000 | 197,000 | 144,000 | 119,000 | 166,000 | 292,000 | 235,000 |
| Net profit | 57,000 | 81,000 | 168,000 | 126,000 | 102,000 | 142,000 | 253,000 | 199,000 |
| Equity | 711,000 | 806,000 | 996,000 | 1,121,000 | 1,214,000 | 1,344,000 | 1,580,000 | 1,767,000 |
| Liabilities | 7,504,000 | 8,139,000 | 10,765,000 | 11,100,000 | 11,682,000 | 10,767,000 | 10,931,000 | 11,434,000 |
| Non-current assets | 77,000 | 71,000 | 68,000 | 60,000 | 52,000 | 45,000 | 38,000 | 37,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 77,000 | 71,000 | 68,000 | 60,000 | 52,000 | 45,000 | 38,000 | 37,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 56,569 | 76,812 | 116,844 |
| Social insurance contributions | - | - | - | - | - | 53,688 | 57,910 | 67,972 |
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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. | 74.0% | 114.1% | 247.1% | 210.0% | 196.2% | 315.6% | 665.8% | 537.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 10.0% | 16.9% | 11.2% | 8.4% | 10.6% | 16.0% | 11.3% |
| 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. | 10.6 | 10.1 | 10.8 | 9.9 | 9.6 | 8.0 | 6.9 | 6.5 |
| 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, € |
|---|---|---|
| 2026-05-21 | 2026-06-03 | 0.01 |
| 2026-05-17 | 2026-05-20 | 1.84 |
| 2025-05-16 | 2025-05-19 | 2.81 |
| 2025-05-04 | 2025-05-11 | 2.81 |
| 2025-05-01 | 2025-05-01 | 2.81 |
| 2025-04-24 | 2025-04-29 | 2.81 |
| 2025-01-16 | 2025-01-16 | 6238.09 |
| 2024-10-16 | 2024-10-22 | 4633.88 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-10-18 | 8.68 |
| 2025-05-11 | 2025-05-12 | 5.83 |
| 2025-05-06 | 2025-05-10 | 401.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.