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: 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
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 9,719 | 7,034 | 808 |
| Profit before tax | - | - | - | - | 2,318 | -243 | 0 |
| Net profit | - | - | - | - | 2,318 | -243 | 0 |
| Equity | 0 | 0 | -117 | 0 | 0 | 0 | 0 |
| Liabilities | 2,279 | 4,066 | 4,683 | 5,179 | 6,315 | 6,391 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,813 | 7,680 | 5,298 | 7,261 | 10,715 | 10,548 | 11,384 |
| Total assets | 4,813 | 7,680 | 5,298 | 7,261 | 10,715 | 10,548 | 11,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,731 | 5,906 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -27.6% | -88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 21.6% | -2.3% | 0.0% |
| 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. | - | - | - | - | 23.9% | -3.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 23.9% | -3.5% | 0.0% |
| 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
The company's overdue VMI debt amount as of 2026-09-17 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-17 | 0.12 |
| 2025-02-20 | 2026-01-24 | 0.06 |
| 2024-02-17 | 2025-01-15 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.