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
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 44,078 | 44,866 | 44,473 | 108,298 | 124,740 | 186,598 | 119,109 |
| Profit before tax | - | - | - | - | -6,322 | -2,400 | 1,610 | -25,589 |
| Net profit | - | - | - | - | -6,322 | -2,400 | 1,610 | -25,589 |
| Equity | 45,126 | 45,133 | 45,133 | 45,133 | 38,811 | 36,410 | 38,020 | 12,431 |
| Liabilities | 9,715 | 10,919 | 4,994 | 13,352 | 16,563 | 24,193 | 28,645 | 20,806 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 99,213 | 69,901 | 142,274 | 154,873 | 168,704 | 134,951 | 83,705 | 38,619 |
| Total assets | 99,213 | 69,901 | 142,274 | 154,873 | 168,704 | 134,951 | 83,705 | 38,619 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,741 | 1,587 | 1,615 |
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Financial indicators
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| Revenue change y/y | - | - | +1.8% | -0.9% | +143.5% | +15.2% | +49.6% | -36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.7% | -1.8% | 1.9% | -66.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -16.3% | -6.6% | 4.2% | -205.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.8% | -1.9% | 0.9% | -21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.8% | -1.9% | 0.9% | -21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.7 | 0.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,063 | 22,433 | 22,237 | 54,149 | 62,370 | 69,973 | 39,703 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 291.77 |
| 2026-04-20 | 2026-04-20 | 287.50 |
| 2026-03-27 | 2026-03-27 | 102.44 |
| 2026-03-17 | 2026-03-25 | 102.44 |
| 2026-02-18 | 2026-03-11 | 102.44 |
| 2026-01-21 | 2026-02-16 | 102.44 |
| 2026-01-16 | 2026-01-20 | 102.14 |
| 2025-11-18 | 2025-11-20 | 177.27 |
| 2025-09-16 | 2025-09-18 | 171.29 |
| 2025-09-07 | 2025-09-15 | 1.33 |
| 2025-08-31 | 2025-09-03 | 1.33 |
| 2025-08-19 | 2025-08-29 | 1.33 |
| 2025-07-24 | 2025-08-17 | 1.33 |
| 2025-07-21 | 2025-07-23 | 1.14 |
| 2025-07-16 | 2025-07-20 | 171.10 |
| 2025-06-20 | 2025-07-15 | 1.14 |
| 2025-06-17 | 2025-06-19 | 171.10 |
| 2025-06-11 | 2025-06-16 | 1.14 |
| 2025-06-08 | 2025-06-09 | 1.14 |
| 2025-05-19 | 2025-06-04 | 1.14 |
| 2025-05-16 | 2025-05-18 | 171.10 |
| 2025-05-04 | 2025-05-15 | 1.14 |
| 2025-05-01 | 2025-05-01 | 1.14 |
| 2025-04-24 | 2025-04-29 | 1.14 |
| 2025-02-18 | 2025-03-26 | 12.13 |
| 2025-02-10 | 2025-02-10 | 147.24 |
| 2025-01-31 | 2025-02-09 | 147.04 |
| 2025-01-22 | 2025-01-30 | 147.24 |
| 2025-01-16 | 2025-01-21 | 147.02 |
| 2024-10-16 | 2024-10-16 | 155.38 |
| 2024-03-18 | 2024-03-25 | 179.97 |
| 2024-01-16 | 2024-01-17 | 169.57 |
| 2023-09-18 | 2023-09-18 | 168.07 |
| 2023-03-16 | 2023-03-19 | 168.98 |
| 2022-08-23 | 2022-08-23 | 137.39 |
| 2021-11-05 | 2021-11-15 | 0.24 |
| 2021-09-16 | 2021-11-04 | 0.01 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 240 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 240.22 |
| 2026-08-31 | 2026-08-31 | 237.8 |
| 2026-08-18 | 2026-08-30 | 236.36 |
| 2026-08-17 | 2026-08-17 | 179.28 |
| 2026-08-02 | 2026-08-16 | 178.48 |
| 2026-07-22 | 2026-08-01 | 177.98 |
| 2026-07-02 | 2026-07-21 | 4.82 |
| 2026-06-30 | 2026-07-01 | 212.2 |
| 2026-06-17 | 2026-06-29 | 209.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.