Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 41,000 | 55,000 | 147,000 | 223,000 | 331,000 | 607,000 | 510,000 | 429,000 |
| Net profit | 37,000 | 48,000 | 127,000 | 191,000 | 285,000 | 510,000 | 438,000 | 366,000 |
| Equity | 1,013,000 | 1,212,000 | 1,349,000 | 1,574,000 | 1,856,000 | 2,349,000 | 2,762,000 | 3,106,000 |
| Liabilities | 11,914,000 | 13,943,000 | 16,833,000 | 19,447,000 | 21,573,000 | 21,631,000 | 22,195,000 | 23,603,000 |
| Non-current assets | 62,000 | 67,000 | 101,000 | 95,000 | 89,000 | 104,000 | 133,000 | 110,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 62,000 | 67,000 | 101,000 | 95,000 | 89,000 | 104,000 | 133,000 | 110,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 143,832 | 211,016 | 195,868 |
| Social insurance contributions | - | - | - | - | - | 97,849 | 112,643 | 123,995 |
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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. | 59.7% | 71.6% | 125.7% | 201.1% | 320.2% | 490.4% | 329.3% | 332.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 4.0% | 9.4% | 12.1% | 15.4% | 21.7% | 15.9% | 11.8% |
| 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. | 11.8 | 11.5 | 12.5 | 12.4 | 11.6 | 9.2 | 8.0 | 7.6 |
| 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, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.73 |
| 2024-01-23 | 2024-01-30 | 0.73 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 0.2 |
| 2026-04-03 | 2026-04-30 | 0.2 |
| 2026-02-21 | 2026-02-21 | 358.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.