POC - 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 | 54,726 | 17,150 | - | 44,712 | 5,729 | 37,504 | 44,171 |
| Profit before tax | 1,058 | -165,365 | -1,736 | 543 | 174 | 556 | 15,830 |
| Net profit | 651 | -165,365 | -1,736 | 543 | 174 | 556 | 15,830 |
| Equity | 679 | -164,686 | -166,422 | -165,879 | -165,705 | -165,149 | -149,319 |
| Liabilities | 181,027 | 231,660 | 238,830 | 244,574 | 263,850 | 243,073 | 222,588 |
| Non-current assets | 536 | 536 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 181,170 | 66,438 | 72,408 | 78,695 | 98,145 | 77,924 | 73,269 |
| Total assets | 181,706 | 66,974 | 72,408 | 78,695 | 98,145 | 77,924 | 73,269 |
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Financial indicators
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| Revenue change y/y | -52.0% | -68.7% | - | - | -87.2% | +554.6% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -246.9% | -2.4% | 0.7% | 0.2% | 0.7% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -964.2% | - | 1.2% | 3.0% | 1.5% | 35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -964.2% | - | 1.2% | 3.0% | 1.5% | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 266.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,726 | 17,150 | - | - | - | - | 44,171 |
Sales revenue
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POC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.73 |
| 2025-01-02 | 2025-04-30 | 0.73 |
| 2024-12-17 | 2024-12-31 | 0.73 |
| 2023-05-02 | 2024-11-28 | 0.73 |
| 2022-01-03 | 2023-04-30 | 0.73 |
| 2021-11-03 | 2021-12-31 | 0.73 |
| 2021-08-01 | 2021-10-31 | 0.73 |
POC - 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.