PRO - FI - 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
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,550 | 9,500 | 9,295 | 3,840 | 12,299 | 11,690 | - | 0 |
| Profit before tax | 5,075 | -6,044 | -7,597 | -13,940 | -7,753 | -8,141 | 0 | 0 |
| Net profit | 4,847 | -6,044 | -7,597 | -13,940 | -7,753 | -8,141 | 0 | 0 |
| Equity | 7,078 | 1,034 | -6,563 | -20,503 | -28,256 | -36,397 | -36,397 | -36,397 |
| Liabilities | 6,894 | 15,683 | 18,524 | 30,357 | 38,918 | 43,367 | 43,367 | 43,367 |
| Non-current assets | 1,180 | 885 | 591 | 296 | 2 | 2 | 2 | 2 |
| Current assets | 12,792 | 15,832 | 11,370 | 9,558 | 10,660 | 6,968 | 6,968 | 6,968 |
| Total assets | 13,972 | 16,717 | 11,961 | 9,854 | 10,662 | 6,970 | 6,970 | 6,970 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,132 | 93 | 48 |
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Financial indicators
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| Revenue change y/y | +61.6% | -51.4% | -2.2% | -58.7% | +220.3% | -5.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | -36.2% | -63.5% | -141.5% | -72.7% | -116.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.5% | -584.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | -63.6% | -81.7% | -363.0% | -63.0% | -69.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | -63.6% | -81.7% | -363.0% | -63.0% | -69.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 15.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,517 | 3,167 | 3,098 | 1,280 | 4,100 | 3,897 | - | - |
Sales revenue
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PRO - FI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2026-03-31 | 0.94 |
| 2024-02-19 | 2024-12-31 | 0.94 |
| 2023-11-20 | 2024-01-09 | 0.62 |
| 2023-11-16 | 2023-11-19 | 379.42 |
| 2023-10-25 | 2023-11-15 | 0.62 |
| 2023-10-17 | 2023-10-17 | 378.80 |
| 2023-08-17 | 2023-08-17 | 329.38 |
| 2023-06-16 | 2023-06-18 | 346.31 |
| 2023-05-16 | 2023-05-16 | 200.90 |
| 2023-05-02 | 2023-05-15 | 0.77 |
| 2023-04-26 | 2023-04-28 | 0.77 |
| 2023-03-16 | 2023-03-19 | 369.39 |
| 2023-02-17 | 2023-02-20 | 378.91 |
| 2023-02-06 | 2023-02-16 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2022-12-18 | 331.81 |
| 2022-10-28 | 2022-11-09 | 0.40 |
| 2022-09-16 | 2022-09-18 | 331.80 |
| 2022-07-25 | 2022-08-04 | 0.10 |
| 2022-06-16 | 2022-06-16 | 332.10 |
| 2022-05-17 | 2022-06-15 | 0.10 |
| 2022-04-28 | 2022-05-16 | 0.30 |
| 2022-01-31 | 2022-02-16 | 0.72 |
| 2021-12-16 | 2021-12-16 | 295.18 |
| 2021-11-18 | 2021-12-15 | 0.62 |
| 2021-11-16 | 2021-11-17 | 295.18 |
| 2021-11-05 | 2021-11-15 | 0.62 |
PRO - FI - 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.