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
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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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Financial data
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||||||||
| Sales revenue | - | 45 | 2,837 | 2,469 | 6,848 | 0 | 300 | 436 |
| Profit before tax | - | -622 | -514 | -395 | 686 | -961 | -1,850 | -555 |
| Net profit | - | -622 | -514 | -395 | 686 | -961 | -1,850 | -555 |
| Equity | -335 | -427 | -1,117 | -891 | 290 | -275 | -2,811 | 0 |
| Liabilities | 606 | 377 | 792 | 570 | 792 | 961 | 3,508 | 332 |
| Non-current assets | 0 | - | - | - | - | 0 | 0 | - |
| Current assets | 573 | - | - | - | - | 686 | 1,987 | - |
| Total assets | 573 | 0 | 0 | 0 | 0 | 686 | 1,987 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +6204.4% | -13.0% | +177.4% | - | - | +45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -140.1% | -93.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 236.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1382.2% | -18.1% | -16.0% | 10.0% | - | -616.7% | -127.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1382.2% | -18.1% | -16.0% | 10.0% | - | -616.7% | -127.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,128 | 2,469 | 6,848 | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-16 | 141.88 |
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.