Company finances
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EUR
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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
|
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 | - | 352 | 58 | 570 | 29 | 0 | 0 | 0 |
| Profit before tax | - | - | -232 | 497 | -413 | 0 | 0 | 0 |
| Net profit | - | - | -232 | 422 | -413 | 0 | 0 | 0 |
| Equity | 214 | 225 | -7 | 415 | 0 | 0 | 0 | 0 |
| Liabilities | 583 | 583 | 1,844 | 216 | 69 | 0 | 0 | 395 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,664 | 1,816 | 4,937 | 5,560 | 4,210 | 2,213 | 2,392 | 917 |
| Total assets | 1,664 | 1,816 | 4,937 | 5,560 | 4,210 | 2,213 | 2,392 | 917 |
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Financial indicators
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| Revenue change y/y | - | - | -83.5% | +882.8% | -94.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -4.7% | 7.6% | -9.8% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 101.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -400.0% | 74.0% | -1424.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -400.0% | 87.2% | -1424.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.6 | - | 0.5 | - | - | - | - |
| 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, € |
|---|---|---|
| 2026-03-20 | 2026-04-13 | 0.46 |
| 2023-03-15 | 2026-03-11 | 0.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.