Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|---|---|---|---|---|---|---|
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Financial data
|
||||||
| Sales revenue | - | - | 476 | 1,438 | 3,007 | 935 |
| Profit before tax | - | - | 213 | 601 | 1,422 | 460 |
| Net profit | - | - | 213 | 601 | 1,422 | 460 |
| Equity | 55 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | - | 0 | 21 | 0 | 0 |
| Non-current assets | 0 | - | 0 | 0 | 0 | 0 |
| Current assets | 55 | - | 610 | 1,232 | 1,422 | 1,417 |
| Total assets | 55 | 0 | 610 | 1,232 | 1,422 | 1,417 |
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Financial indicators
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||||||
| Revenue change y/y | - | - | - | +202.1% | +109.1% | -68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 34.9% | 48.8% | 100.0% | 32.5% |
| 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. | - | - | 44.7% | 41.8% | 47.3% | 49.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 44.7% | 41.8% | 47.3% | 49.2% |
| 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
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 4.62 |
| 2026-09-26 | 2026-09-28 | 4.62 |
| 2026-09-20 | 2026-09-21 | 4.62 |
| 2026-09-16 | 2026-09-17 | 4.62 |
| 2026-08-23 | 2026-08-24 | 0.18 |
| 2026-08-18 | 2026-08-19 | 0.18 |
| 2026-07-23 | 2026-08-02 | 0.18 |
| 2026-06-16 | 2026-06-21 | 4.41 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-10-07 is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 4.64 |
| 2026-09-11 | 2026-09-30 | 2.8 |
| 2026-09-01 | 2026-09-02 | 2.8 |
| 2026-08-31 | 2026-08-31 | 2.56 |
| 2026-08-02 | 2026-08-30 | 1.28 |
| 2026-04-24 | 2026-06-05 | 1.08 |
| 2026-04-17 | 2026-04-20 | 129.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.