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
|
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
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||||||||
| Sales revenue | - | - | - | - | 665 | 621 | 605 | 441 |
| Profit before tax | - | - | - | - | 167 | 72 | -258 | -148 |
| Net profit | - | - | - | - | 167 | 72 | -258 | -148 |
| Equity | 2,797 | 3,439 | 3,605 | 3,931 | 4,100 | 4,172 | 3,914 | 3,766 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 1,191 | 978 | 765 | 552 | 339 |
| Current assets | 2,797 | 3,439 | 3,605 | 2,740 | 3,122 | 3,407 | 3,362 | 3,427 |
| Total assets | 2,797 | 3,439 | 3,605 | 3,931 | 4,100 | 4,172 | 3,914 | 3,766 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -6.6% | -2.6% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.1% | 1.7% | -6.6% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.1% | 1.7% | -6.6% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 25.1% | 11.6% | -42.6% | -33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.1% | 11.6% | -42.6% | -33.6% |
| 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, € |
|---|---|---|
| 2026-02-21 | 2026-03-20 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.