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 | - | - | - | - | 22,450 | 35,099 | 410 | 303 |
| Profit before tax | - | - | - | - | 0 | -216 | 0 | 0 |
| Net profit | - | - | - | - | 0 | -216 | 0 | 0 |
| Equity | 177 | 267 | 334 | 267 | 267 | 51 | 51 | 51 |
| Liabilities | 231 | -76 | 0 | 0 | 4,288 | 75 | 57 | 57 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 408 | 191 | 334 | 451 | 6,658 | 126 | 383 | 208 |
| Total assets | 408 | 191 | 334 | 451 | 6,658 | 126 | 383 | 208 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,875 | - | - |
| Social insurance contributions | - | - | - | - | - | 3,838 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +56.3% | -98.8% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -171.4% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | -423.5% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.6% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.6% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - | - | 16.1 | 1.5 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 5,613 | 9,572 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-31 | 887.81 |
| 2022-11-17 | 2022-11-18 | 583.88 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.