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
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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 | 16,000 | 33,000 | 56,000 | 71,000 | 44,000 | 86,000 | 118,000 | 20,000 |
| Net profit | 15,000 | 31,000 | 53,000 | 59,000 | 36,000 | 71,000 | 99,000 | 15,000 |
| Equity | 441,000 | 481,000 | 548,000 | 622,000 | 664,000 | 726,000 | 819,000 | 833,000 |
| Liabilities | 5,452,000 | 5,658,000 | 6,795,000 | 6,668,000 | 6,954,000 | 6,815,000 | 7,363,000 | 7,625,000 |
| Non-current assets | 5,000 | 4,000 | 5,000 | 7,000 | 8,000 | 11,000 | 12,000 | 9,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 5,000 | 4,000 | 5,000 | 7,000 | 8,000 | 11,000 | 12,000 | 9,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,840 | 49,934 | 60,200 |
| Social insurance contributions | - | - | - | - | - | 38,140 | 42,450 | 43,907 |
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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. | 300.0% | 775.0% | 1060.0% | 842.9% | 450.0% | 645.5% | 825.0% | 166.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 6.4% | 9.7% | 9.5% | 5.4% | 9.8% | 12.1% | 1.8% |
| 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. | 12.4 | 11.8 | 12.4 | 10.7 | 10.5 | 9.4 | 9.0 | 9.2 |
| 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
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 3.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.