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 | -64,000 | 158,000 | 133,000 | 158,000 | 206,000 | 19,000 | 105,000 | 185,000 |
| Net profit | -64,000 | -4,000 | 127,000 | 149,000 | 198,000 | 18,000 | 101,000 | 177,000 |
| Equity | 1,174,000 | 1,027,000 | 1,184,000 | 1,464,000 | 1,719,000 | 1,734,000 | 1,863,000 | 2,243,000 |
| Liabilities | 18,377,000 | 17,389,000 | 17,887,000 | 21,325,000 | 23,832,000 | 26,789,000 | 29,237,000 | 31,925,000 |
| Non-current assets | 26,000 | 17,000 | 11,000 | 11,000 | 42,000 | 34,000 | 27,000 | 22,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 26,000 | 17,000 | 11,000 | 11,000 | 42,000 | 34,000 | 27,000 | 22,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 98,565 | 93,038 | 114,202 |
| Social insurance contributions | - | - | - | - | - | 104,493 | 105,759 | 124,589 |
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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. | -246.2% | -23.5% | 1154.5% | 1354.5% | 471.4% | 52.9% | 374.1% | 804.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | -0.4% | 10.7% | 10.2% | 11.5% | 1.0% | 5.4% | 7.9% |
| 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. | 15.7 | 16.9 | 15.1 | 14.6 | 13.9 | 15.4 | 15.7 | 14.2 |
| 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, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 7172.61 |
| 2023-02-17 | 2023-02-27 | 0.01 |
| 2022-09-16 | 2022-09-22 | 1100.82 |
| 2022-08-23 | 2022-08-30 | 1132.79 |
| 2022-04-25 | 2022-04-28 | 0.20 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-08-10 | 0.22 |
| 2026-06-18 | 2026-07-15 | 3.78 |
| 2026-06-04 | 2026-06-05 | 232.37 |
| 2026-05-19 | 2026-05-20 | 0.24 |
| 2026-01-24 | 2026-01-24 | 0.8 |
| 2026-01-20 | 2026-01-22 | 1.13 |
| 2025-05-03 | 2025-05-13 | 13.0 |
| 2025-03-19 | 2025-03-19 | 1329.48 |
| 2025-03-15 | 2025-03-18 | 1323.0 |
| 2025-02-21 | 2025-02-21 | 5.63 |
| 2025-02-19 | 2025-02-20 | 147.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.