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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-02
To: 2023-12-31
|
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 | - | - | - | 5,524 | 2,182 | 658 | 90,433 | 164 |
| Profit before tax | - | - | - | - | -2,712 | -2,672 | 88,838 | -1,131 |
| Net profit | - | - | - | - | -2,712 | -2,672 | 88,838 | -1,131 |
| Equity | 2,500 | 5,972 | 7,447 | 10,862 | 9,729 | 7,057 | 95,895 | 94,764 |
| Liabilities | 0 | 1,365 | 515 | 254 | 0 | 0 | 0 | 0 |
| Non-current assets | 2,500 | 7,255 | 6,835 | 6,400 | 5,965 | 5,530 | 5,095 | 4,660 |
| Current assets | 946 | 82 | 1,127 | 4,716 | 3,764 | 1,527 | 90,800 | 90,104 |
| Total assets | 3,446 | 7,337 | 7,962 | 11,116 | 9,729 | 7,057 | 95,895 | 94,764 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 121 | 10 | 115 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -60.5% | -69.8% | +13643.6% | -99.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -27.9% | -37.9% | 92.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -27.9% | -37.9% | 92.6% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -124.3% | -406.1% | 98.2% | -689.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -124.3% | -406.1% | 98.2% | -689.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.0 | - | - | - | - |
| 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, € |
|---|---|---|
| 2023-05-02 | 2024-07-31 | 0.98 |
| 2022-01-03 | 2023-04-30 | 0.98 |
| 2021-11-03 | 2021-12-31 | 0.98 |
| 2021-08-01 | 2021-10-31 | 0.98 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 294 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 294.12 |
| 2026-08-02 | 2026-08-31 | 291.64 |
| 2026-07-23 | 2026-08-01 | 279.24 |
| 2026-03-27 | 2026-07-22 | 0.24 |
| 2026-03-20 | 2026-03-26 | 0.48 |
| 2025-07-01 | 2026-03-19 | 0.24 |
| 2025-06-04 | 2025-06-30 | 0.16 |
| 2025-06-02 | 2025-06-03 | 287.24 |
| 2025-05-28 | 2025-06-01 | 286.92 |
| 2025-05-24 | 2025-05-27 | 279.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.