7R7 - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 166,395 | 193,472 | 271,211 | 369,142 | 216,673 | 119,458 | 200,067 | 127,287 |
| Profit before tax | 2,017 | 16,211 | 41,935 | 19,434 | 29,517 | 4,969 | 13,416 | -7,919 |
| Net profit | 2,017 | 15,315 | 39,593 | 16,474 | 28,005 | 4,651 | 12,701 | -7,919 |
| Equity | 36,288 | 51,603 | 87,253 | 103,727 | 131,731 | 136,451 | 149,152 | 141,233 |
| Liabilities | 133,889 | 240,500 | 236,848 | 44,236 | 19,879 | 81,560 | 67,703 | 151,991 |
| Non-current assets | 47,980 | 233,658 | 50,210 | 30,642 | 66,587 | 178,577 | 199,885 | 256,074 |
| Current assets | 88,469 | 54,136 | 273,422 | 117,020 | 84,745 | 38,994 | 16,706 | 36,706 |
| Total assets | 136,449 | 287,794 | 323,632 | 147,662 | 151,332 | 217,571 | 216,591 | 292,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 790 | 728 | 2,056 |
| Social insurance contributions | - | - | - | - | - | 7,476 | 8,653 | 3,354 |
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Financial indicators
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| Revenue change y/y | -33.0% | +16.3% | +40.2% | +36.1% | -41.3% | -44.9% | +67.5% | -36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 5.3% | 12.2% | 11.2% | 18.5% | 2.1% | 5.9% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 29.7% | 45.4% | 15.9% | 21.3% | 3.4% | 8.5% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 7.9% | 14.6% | 4.5% | 12.9% | 3.9% | 6.3% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 8.4% | 15.5% | 5.3% | 13.6% | 4.2% | 6.7% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 4.7 | 2.7 | 0.4 | 0.2 | 0.6 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,585 | 29,765 | 47,167 | 64,199 | 42,624 | 31,163 | 52,192 | 33,206 |
Sales revenue
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7R7 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 38.72 |
| 2026-03-17 | 2026-03-24 | 38.72 |
| 2026-02-18 | 2026-02-25 | 251.68 |
| 2026-01-16 | 2026-01-19 | 690.78 |
| 2025-10-24 | 2025-10-26 | 7.24 |
| 2025-10-16 | 2025-10-23 | 220.78 |
| 2025-09-16 | 2025-09-24 | 1054.06 |
| 2025-08-28 | 2025-08-29 | 267.44 |
| 2025-08-19 | 2025-08-25 | 267.44 |
| 2025-07-26 | 2025-07-31 | 272.45 |
| 2025-07-21 | 2025-07-23 | 271.81 |
| 2025-07-16 | 2025-07-20 | 1071.81 |
| 2025-06-17 | 2025-06-19 | 320.02 |
| 2025-05-16 | 2025-05-20 | 356.95 |
| 2025-04-16 | 2025-04-21 | 418.97 |
| 2024-12-17 | 2024-12-20 | 379.19 |
| 2024-04-16 | 2024-04-17 | 589.06 |
| 2023-12-18 | 2023-12-18 | 984.75 |
| 2022-06-16 | 2022-06-22 | 141.85 |
| 2022-02-17 | 2022-02-20 | 3.88 |
7R7 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 20.45 |
| 2026-05-17 | 2026-05-18 | 20.12 |
| 2026-01-29 | 2026-02-21 | 0.14 |
| 2026-01-22 | 2026-01-28 | 4.93 |
| 2026-01-17 | 2026-01-21 | 806.48 |
| 2025-12-22 | 2025-12-29 | 2.01 |
| 2025-12-20 | 2025-12-21 | 0.18 |
| 2025-12-17 | 2025-12-19 | 398.7 |
| 2025-03-19 | 2025-03-19 | 448.52 |
| 2025-03-15 | 2025-03-15 | 230.03 |
| 2025-03-01 | 2025-03-01 | 43.01 |
| 2025-02-28 | 2025-02-28 | 356.49 |
| 2025-02-19 | 2025-02-19 | 145.17 |
| 2024-11-29 | 2024-11-29 | 53.54 |
| 2024-11-28 | 2024-11-28 | 53.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.