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
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||||||||
| Sales revenue | - | - | - | 216 | 0 | 0 | 0 | 126 |
| Profit before tax | - | - | - | - | -802 | -211 | -286 | 0 |
| Net profit | - | - | - | - | -802 | -211 | -286 | 0 |
| Equity | 2,485 | 2,697 | 2,127 | 2,022 | 1,220 | 1,009 | 723 | 723 |
| Liabilities | 465 | 40 | 17,775 | 15,600 | 2,812 | 810 | 810 | 45 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,950 | 2,737 | 19,902 | 17,622 | 4,032 | 1,819 | 1,533 | 1,450 |
| Total assets | 2,950 | 2,737 | 19,902 | 17,622 | 4,032 | 1,819 | 1,533 | 1,450 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,072 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -19.9% | -11.6% | -18.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -65.7% | -20.9% | -39.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 8.4 | 7.7 | 2.3 | 0.8 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 113 | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-06-18 | 2026-04-01 | 2.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.