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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Financial data
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| Sales revenue | - | 10,645 | - | - | 39,045 | 41,206 | 46,097 |
| Profit before tax | - | - | - | - | -1,283 | -976 | 0 |
| Net profit | - | - | - | - | -1,283 | -976 | 0 |
| Equity | 0 | 0 | 0 | 0 | -1,283 | -976 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 700 | 5,560 | 4,448 | 3,336 | 2,224 | 1,112 | 1 |
| Current assets | 1,702 | 723 | 118 | 509 | 339 | 474 | 314 |
| Total assets | 2,402 | 6,283 | 4,566 | 3,845 | 2,563 | 1,586 | 315 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 4,692 | 3,118 |
| Social insurance contributions | - | - | - | - | - | 6,855 | 6,245 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +5.5% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -50.1% | -61.5% | 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. | - | - | - | - | -3.3% | -2.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.3% | -2.4% | 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. | - | 10,645 | - | - | 10,412 | 10,521 | 11,289 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 2.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.