Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
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||||||||
| Sales revenue | - | - | - | - | 4,069 | 239 | 541 | 0 |
| Profit before tax | - | - | - | - | -56 | -1,501 | -68 | -51 |
| Net profit | - | - | - | - | -56 | -1,501 | -68 | -51 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,073 | 351 | 6,795 | 1,805 | 1,749 | 248 | 180 | 128 |
| Total assets | 12,073 | 351 | 6,795 | 1,805 | 1,749 | 248 | 180 | 128 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -94.1% | +126.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.2% | -605.2% | -37.8% | -39.8% |
| 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. | - | - | - | - | -1.4% | -628.0% | -12.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.4% | -628.0% | -12.6% | - |
| 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. | - | - | - | - | 4,069 | - | - | - |
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 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2026-09-02 | 0.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.