ADD - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 86,087 | 83,103 | 100,163 | 173,379 | 184,716 | 243,024 | 243,673 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 3,383 | 4,956 | 286 | 4,274 | 4,751 | 6,873 | 7,335 |
| Equity | 77,978 | 82,943 | 83,229 | 87,503 | 92,254 | 99,127 | 106,100 |
| Liabilities | 47,564 | 94,325 | 45,659 | 94,325 | 64,023 | 72,028 | 72,979 |
| Non-current assets | 18,227 | 42,072 | 58,186 | 51,927 | 70,654 | 162,278 | 123,650 |
| Current assets | 81,685 | 78,737 | 48,250 | 84,619 | 87,758 | 56,971 | 43,027 |
| Total assets | 99,912 | 120,809 | 106,436 | 136,546 | 158,412 | 219,249 | 166,677 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,105 |
| Social insurance contributions | - | - | - | - | - | 8,287 | 10,637 |
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Financial indicators
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| Revenue change y/y | -18.9% | -3.5% | +20.5% | +73.1% | +6.5% | +31.6% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 4.1% | 0.3% | 3.1% | 3.0% | 3.1% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 6.0% | 0.3% | 4.9% | 5.1% | 6.9% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 6.0% | 0.3% | 2.5% | 2.6% | 2.8% | 3.0% |
| 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. | 0.6 | 1.1 | 0.5 | 1.1 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,384 | 41,552 | 40,065 | 57,793 | 51,549 | 60,756 | 57,335 |
Sales revenue
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ADD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.27 |
| 2024-10-24 | 2024-11-14 | 0.27 |
| 2023-02-06 | 2023-02-14 | 0.23 |
| 2023-01-24 | 2023-02-03 | 0.23 |
| 2022-10-28 | 2022-11-16 | 6.70 |
| 2022-09-16 | 2022-09-19 | 929.64 |
| 2022-08-23 | 2022-08-28 | 946.41 |
| 2022-07-26 | 2022-08-22 | 16.77 |
| 2022-07-25 | 2022-07-25 | 946.41 |
| 2022-07-18 | 2022-07-24 | 929.64 |
| 2022-06-16 | 2022-06-26 | 774.37 |
| 2022-05-30 | 2022-05-30 | 1172.23 |
| 2022-05-27 | 2022-05-29 | 1470.21 |
| 2022-05-17 | 2022-05-26 | 1550.52 |
| 2022-04-28 | 2022-05-16 | 776.15 |
| 2022-04-19 | 2022-04-27 | 774.37 |
| 2022-03-16 | 2022-03-17 | 769.24 |
| 2022-02-17 | 2022-02-20 | 728.18 |
| 2022-01-31 | 2022-02-16 | 0.22 |
| 2021-11-05 | 2021-11-14 | 4.94 |
ADD - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company ADD is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-27 | 2.76 |
| 2026-08-28 | 2026-09-14 | 0.04 |
| 2026-08-19 | 2026-08-27 | 2.34 |
| 2026-08-16 | 2026-08-18 | 487.0 |
| 2026-07-07 | 2026-07-07 | 7.4 |
| 2026-06-30 | 2026-07-06 | 0.4 |
| 2026-06-28 | 2026-06-29 | 384.7 |
| 2026-06-01 | 2026-06-27 | 0.2 |
| 2026-05-18 | 2026-05-26 | 3.1 |
| 2026-05-06 | 2026-05-13 | 94.73 |
| 2026-05-01 | 2026-05-05 | 1136.74 |
| 2026-04-30 | 2026-04-30 | 1136.44 |
| 2026-04-28 | 2026-04-29 | 1250.1 |
| 2026-04-24 | 2026-04-27 | 2.1 |
| 2026-04-17 | 2026-04-20 | 370.55 |
| 2026-03-29 | 2026-04-02 | 1.86 |
| 2026-03-28 | 2026-03-28 | 0.03 |
| 2026-03-02 | 2026-03-02 | 294.15 |
| 2026-02-21 | 2026-02-21 | 1.65 |
| 2026-02-18 | 2026-02-20 | 407.05 |
| 2026-01-19 | 2026-01-20 | 1.44 |
| 2026-01-16 | 2026-01-16 | 0.76 |
| 2026-01-12 | 2026-01-12 | 162.0 |
| 2025-12-18 | 2025-12-28 | 1.44 |
| 2025-12-17 | 2025-12-17 | 358.1 |
| 2025-11-30 | 2025-12-16 | 0.1 |
| 2025-11-27 | 2025-11-27 | 2.25 |
| 2025-10-30 | 2025-11-26 | 0.2 |
| 2025-09-28 | 2025-09-29 | 21.65 |
| 2025-09-26 | 2025-09-27 | 4.25 |
| 2025-09-25 | 2025-09-25 | 35.88 |
| 2025-09-17 | 2025-09-24 | 868.91 |
| 2025-08-28 | 2025-09-16 | 0.11 |
| 2025-08-27 | 2025-08-27 | 3.95 |
| 2025-08-02 | 2025-08-26 | 3.9 |
| 2025-07-31 | 2025-08-01 | 198.4 |
| 2025-07-28 | 2025-07-30 | 197.0 |
| 2025-07-11 | 2025-07-22 | 364.16 |
| 2025-07-07 | 2025-07-10 | 2.16 |
| 2025-07-01 | 2025-07-06 | 1343.9 |
| 2025-06-28 | 2025-06-30 | 1342.1 |
| 2025-06-24 | 2025-06-27 | 2.1 |
| 2025-06-16 | 2025-06-23 | 358.0 |
| 2025-05-19 | 2025-05-24 | 1.6 |
| 2025-05-17 | 2025-05-18 | 384.05 |
| 2025-05-05 | 2025-05-16 | 26.0 |
| 2025-04-18 | 2025-04-25 | 1.7 |
| 2025-04-17 | 2025-04-17 | 358.0 |
| 2025-04-08 | 2025-04-11 | 6.22 |
| 2025-04-07 | 2025-04-07 | 613.94 |
| 2025-04-02 | 2025-04-06 | 50.94 |
| 2025-03-31 | 2025-04-01 | 50.88 |
| 2025-03-28 | 2025-03-30 | 8.88 |
| 2025-03-22 | 2025-03-22 | 2.0 |
| 2025-03-20 | 2025-03-21 | 366.04 |
| 2025-03-19 | 2025-03-19 | 119.3 |
| 2025-03-04 | 2025-03-18 | 3.1 |
| 2025-03-03 | 2025-03-03 | 358.36 |
| 2025-02-28 | 2025-03-02 | 0.36 |
| 2025-02-21 | 2025-02-27 | 1.2 |
| 2025-02-19 | 2025-02-20 | 170.0 |
| 2025-01-19 | 2025-01-27 | 11.35 |
| 2024-11-04 | 2024-11-25 | 0.15 |
| 2024-10-17 | 2024-11-03 | 1.35 |
| 2024-10-01 | 2024-10-09 | 527.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.