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
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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 | 30,000 | 106,000 | 134,000 | 87,000 | 108 | 89,000 | 83,000 | 79,000 |
| Net profit | 25,000 | 90,000 | 115,000 | 75,000 | 91 | 76,000 | 69,000 | 65,000 |
| Equity | 726,000 | 875,000 | 1,050,000 | 1,188,000 | 1,314 | 1,410,000 | 1,479,000 | 1,542,000 |
| Liabilities | 8,840,000 | 7,672,000 | 9,798,000 | 10,301,000 | 11,214 | 12,179,000 | 13,467,000 | 15,007,000 |
| Non-current assets | 40,000 | 4,000 | 4,000 | 2,000 | 3 | 3,000 | 32,000 | 29,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 40,000 | 4,000 | 4,000 | 2,000 | 3 | 3,000 | 32,000 | 29,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 53,438 | 55,079 | 61,741 |
| Social insurance contributions | - | - | - | - | - | 49,855 | 46,679 | 53,812 |
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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. | 62.5% | 2250.0% | 2875.0% | 3750.0% | 3033.3% | 2533.3% | 215.6% | 224.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 10.3% | 11.0% | 6.3% | 6.9% | 5.4% | 4.7% | 4.2% |
| 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. | 12.2 | 8.8 | 9.3 | 8.7 | 8.5 | 8.6 | 9.1 | 9.7 |
| 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, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 0.13 |
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.