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
|
||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 96,000 | 138 | 254,000 | 75,000 | 197,000 | 152,000 | 359,000 | 240,000 |
| Net profit | 82,000 | 118 | 216,000 | 64,000 | 168,000 | 129,000 | 305,000 | 207,000 |
| Equity | 1,102,000 | 1,167 | 1,339,000 | 1,358,000 | 1,506,000 | 1,610,000 | 1,919,000 | 2,116,000 |
| Liabilities | 10,277,000 | 10,255 | 15,106,000 | 14,778,000 | 14,552,000 | 13,128,000 | 14,617,000 | 14,578,000 |
| Non-current assets | 30,000 | 31 | 33,000 | 30,000 | 31,000 | 28,000 | 27,000 | 31,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 30,000 | 31 | 33,000 | 30,000 | 31,000 | 28,000 | 27,000 | 31,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 76,722 | 94,002 | 167,394 |
| Social insurance contributions | - | - | - | - | - | 62,752 | 78,161 | 94,377 |
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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. | 273.3% | 380.6% | 654.5% | 213.3% | 541.9% | 460.7% | 1129.6% | 667.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 10.1% | 16.1% | 4.7% | 11.2% | 8.0% | 15.9% | 9.8% |
| 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. | 9.3 | 8.8 | 11.3 | 10.9 | 9.7 | 8.2 | 7.6 | 6.9 |
| 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, € |
|---|---|---|
| 2025-10-02 | 2025-10-02 | 1.64 |
| 2025-05-07 | 2025-05-13 | 0.6 |
| 2025-05-03 | 2025-05-06 | 383.69 |
| 2025-04-24 | 2025-05-02 | 0.08 |
| 2025-01-08 | 2025-01-10 | 0.03 |
| 2024-09-19 | 2024-10-07 | 2.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.