Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2019-01-01
To: 2019-01-01
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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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Financial data
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| Sales revenue | - | - | - | - | - | - |
| Profit before tax | 4,333 | 24,080 | 4,481 | 904 | 29,412 | - |
| Net profit | 4,333 | 24,080 | 4,481 | 769 | 25,000 | 68,729 |
| Equity | 67,856 | 190,386 | 211,818 | 233,117 | 327,882 | 395,072 |
| Liabilities | 1,262 | 2,147 | 3,161 | 3,695 | 5,622 | 10,175 |
| Non-current assets | 39,679 | 140,316 | 143,116 | 142,616 | 110,215 | 107,575 |
| Current assets | 2,804 | 52,217 | 71,863 | 94,196 | 223,289 | 297,672 |
| Total assets | 42,483 | 192,533 | 214,979 | 236,812 | 333,504 | 405,247 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,141 | 23,799 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 12.5% | 2.1% | 0.3% | 7.5% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 12.6% | 2.1% | 0.3% | 7.6% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 2.45 |
| 2026-03-29 | 2026-03-30 | 2.45 |
| 2026-03-17 | 2026-03-27 | 2.45 |
| 2026-02-20 | 2026-02-26 | 2.45 |
| 2024-04-16 | 2024-04-23 | 134.00 |
| 2024-03-18 | 2024-03-25 | 233.83 |
| 2024-02-19 | 2024-03-17 | 99.83 |
| 2023-02-06 | 2023-03-07 | 0.60 |
| 2023-01-17 | 2023-02-03 | 0.60 |
| 2022-12-16 | 2023-01-12 | 0.60 |
| 2022-11-21 | 2022-12-14 | 0.40 |
| 2022-11-17 | 2022-11-18 | 0.40 |
| 2022-10-18 | 2022-11-14 | 0.20 |
| 2022-09-16 | 2022-09-26 | 3.56 |
| 2022-08-23 | 2022-09-12 | 3.36 |
| 2022-07-18 | 2022-08-09 | 3.16 |
| 2022-06-16 | 2022-07-17 | 2.96 |
| 2022-05-17 | 2022-06-09 | 2.76 |
| 2022-04-19 | 2022-05-09 | 1093.93 |
| 2022-03-28 | 2022-04-18 | 266.28 |
| 2022-03-16 | 2022-03-27 | 721.68 |
| 2021-12-16 | 2021-12-16 | 721.68 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-19 | 0.68 |
| 2025-11-28 | 2025-12-15 | 0.68 |
| 2025-10-30 | 2025-11-25 | 0.41 |
| 2025-10-02 | 2025-10-24 | 0.41 |
| 2025-08-28 | 2025-09-14 | 0.63 |
| 2025-07-28 | 2025-08-19 | 0.63 |
| 2025-06-28 | 2025-07-23 | 0.63 |
| 2025-05-29 | 2025-06-07 | 0.63 |
| 2025-04-28 | 2025-05-13 | 0.63 |
| 2025-03-28 | 2025-04-20 | 0.63 |
| 2025-02-28 | 2025-03-17 | 0.49 |
| 2025-02-20 | 2025-02-22 | 0.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.