Company finances
|
EUR
|
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
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | - | 0 | 2,083 | 0 | 304 |
| Profit before tax | - | -3,746 | -3,897 | -5,319 | -3,246 |
| Net profit | - | -3,746 | -3,897 | -5,319 | -3,246 |
| Equity | 32,436 | 29,805 | 26,840 | 22,613 | 21,651 |
| Liabilities | 0 | 0 | 0 | 1,565 | 2,153 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,552 | 30,745 | 27,932 | 25,506 | 23,804 |
| Total assets | 33,552 | 30,745 | 27,932 | 25,506 | 23,804 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 2 | 0 |
|
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. | - | -12.2% | -14.0% | -20.9% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -12.6% | -14.5% | -23.5% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -187.1% | - | -1067.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -187.1% | - | -1067.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-05-29 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.