Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 900 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | 900 | -1,500 | 0 | 0 |
| Net profit | - | - | - | - | 900 | -1,500 | 0 | 0 |
| Equity | -3,072 | -3,072 | -4,834 | -3,837 | -2,937 | -4,437 | -4,437 | -4,437 |
| Liabilities | 16 | 10 | 14 | 3 | 4 | 4 | 4 | 147 |
| Non-current assets | 5,676 | 4,835 | 3 | 2,354 | 4,579 | 2,206 | 1,935 | 1,665 |
| Current assets | 8,818 | 5,198 | 7,552 | 5,551 | 4,485 | 4,663 | 4,757 | 15,918 |
| Total assets | 14,494 | 10,033 | 7,555 | 7,905 | 9,064 | 6,869 | 6,692 | 17,583 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.9% | -21.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 100.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 100.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| 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, € |
|---|---|---|
| 2023-05-16 | 2025-09-30 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.