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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 5,090 | 5,637 | 96,549 | 1,242 | 11,158 | 33,799 |
| Profit before tax | - | - | - | - | 0 | -13,580 | -8,211 | -429 |
| Net profit | - | - | - | - | 0 | -13,580 | -8,211 | -429 |
| Equity | 49,063 | 49,640 | 50,023 | 50,572 | 60,608 | 46,855 | 38,643 | 38,238 |
| Liabilities | 7,886 | 607 | 515 | 597 | 843 | 950 | 4,336 | 5,090 |
| Non-current assets | 1,572 | 780 | 238 | 127 | 53 | 5,137 | 4,557 | 3,977 |
| Current assets | 150,374 | 117,863 | 128,202 | 127,528 | 62,827 | 42,668 | 38,422 | 39,351 |
| Total assets | 151,946 | 118,643 | 128,440 | 127,655 | 62,880 | 47,805 | 42,979 | 43,328 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,566 | 112 | 444 |
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Financial indicators
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| Revenue change y/y | - | - | - | +10.7% | +1612.8% | -98.7% | +798.4% | +202.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -28.4% | -19.1% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | -29.0% | -21.2% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -1093.4% | -73.6% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -1093.4% | -73.6% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,090 | 4,228 | 44,560 | 452 | 3,719 | 16,900 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-02 | 0.10 |
| 2022-07-25 | 2022-07-31 | 19.83 |
| 2022-07-18 | 2022-07-24 | 19.78 |
| 2022-06-16 | 2022-07-07 | 1.35 |
| 2022-05-17 | 2022-06-01 | 1.35 |
| 2022-04-19 | 2022-04-19 | 18.08 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 15.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.