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
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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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Financial data
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||||||||
| Sales revenue | - | 23,417 | 1,975 | 1,280 | 63,693 | 666 | 876 | 746 |
| Profit before tax | - | - | - | - | -4,678 | -19,439 | -13,221 | -7,598 |
| Net profit | - | - | - | - | -4,678 | -19,439 | -13,221 | -7,598 |
| Equity | -5,833 | -3,388 | -3,388 | -3,388 | 35,627 | 0 | 0 | -4,333 |
| Liabilities | 11,126 | 20,303 | 14,803 | 17,575 | 2,806 | 5,980 | 3,557 | 9,429 |
| Non-current assets | 12,981 | 43,244 | 37,369 | 29,585 | 21,801 | 14,089 | 6,595 | 5,062 |
| Current assets | 6,503 | 1,402 | 19,568 | 27,952 | 16,632 | 8,377 | 227 | 34 |
| Total assets | 19,484 | 44,646 | 56,937 | 57,537 | 38,433 | 22,466 | 6,822 | 5,096 |
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Financial indicators
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| Revenue change y/y | - | - | -91.6% | -35.2% | +4876.0% | -99.0% | +31.5% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -12.2% | -86.5% | -193.8% | -149.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -13.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -7.3% | -2918.8% | -1509.2% | -1018.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.3% | -2918.8% | -1509.2% | -1018.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 608 | 320 | 15,923 | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2026-09-02 | 0.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.