Company finances
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EUR
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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 | - | 1,556 | - | - | 536,825 | 666,093 | 738,523 | 630,834 |
| Profit before tax | - | - | - | - | 11,677 | 10,256 | 1,495,849 | 23,780 |
| Net profit | - | - | - | - | 8,143 | 7,666 | 1,495,849 | 23,140 |
| Equity | 30,262 | 44,280 | 73,147 | 81,578 | 9,013 | 16,679 | -2,124 | 54,096 |
| Liabilities | 2,390 | 14,333 | 6,066 | 11,059 | 44,517 | 44,353 | 42,927 | 25,294 |
| Non-current assets | 34,079 | 27,500 | 67,829 | 129,497 | 31,725 | 13,625 | 3,031 | 9,238 |
| Current assets | 33,352 | 31,113 | 97,215 | 0 | 262,024 | 187,806 | 49,290 | 70,164 |
| Total assets | 67,431 | 58,613 | 165,044 | 129,497 | 293,749 | 201,431 | 52,321 | 79,402 |
|
Taxes paid
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| STI taxes | - | - | - | - | - | 14,905 | 29,526 | 15,212 |
| Social insurance contributions | - | - | - | - | - | 15,275 | 24,015 | 13,705 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +24.1% | +10.9% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.8% | 3.8% | 2859.0% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 90.3% | 46.0% | - | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.5% | 1.2% | 202.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.2% | 1.5% | 202.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.1 | 4.9 | 2.7 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 339 | - | - | 134,206 | 166,523 | 192,660 | 172,044 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1431.76 |
| 2026-08-19 | 2026-08-19 | 1431.76 |
| 2026-07-24 | 2026-07-26 | 7.10 |
| 2026-07-23 | 2026-07-23 | 1438.86 |
| 2026-07-19 | 2026-07-22 | 1431.76 |
| 2026-07-16 | 2026-07-17 | 1431.76 |
| 2026-06-16 | 2026-06-24 | 1431.76 |
| 2026-05-17 | 2026-05-25 | 1099.74 |
| 2026-02-18 | 2026-02-26 | 1603.94 |
| 2026-01-27 | 2026-02-02 | 1558.31 |
| 2026-01-21 | 2026-01-26 | 1622.30 |
| 2026-01-16 | 2026-01-20 | 1603.94 |
| 2025-12-16 | 2025-12-29 | 1899.87 |
| 2025-11-28 | 2025-11-30 | 675.72 |
| 2025-11-18 | 2025-11-27 | 2003.42 |
| 2025-10-24 | 2025-10-27 | 12.01 |
| 2025-10-23 | 2025-10-23 | 2015.43 |
| 2025-10-16 | 2025-10-22 | 2003.42 |
| 2025-09-16 | 2025-09-24 | 2010.59 |
| 2025-09-07 | 2025-09-15 | 7.17 |
| 2025-08-31 | 2025-09-03 | 7.17 |
| 2025-08-28 | 2025-08-29 | 2052.33 |
| 2025-08-21 | 2025-08-27 | 7.17 |
| 2025-08-19 | 2025-08-20 | 2052.33 |
| 2025-07-25 | 2025-08-18 | 7.17 |
| 2025-07-24 | 2025-07-24 | 1933.62 |
| 2025-07-16 | 2025-07-23 | 1926.45 |
| 2025-06-17 | 2025-06-18 | 1823.03 |
| 2025-05-16 | 2025-05-27 | 1622.07 |
| 2025-05-04 | 2025-05-15 | 0.04 |
| 2025-05-01 | 2025-05-01 | 0.04 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-18 | 2025-03-30 | 9.08 |
| 2024-12-22 | 2024-12-29 | 3145.26 |
| 2024-12-17 | 2024-12-20 | 3145.26 |
| 2024-11-18 | 2024-11-27 | 2951.22 |
| 2024-09-17 | 2024-09-25 | 1654.29 |
| 2024-08-19 | 2024-08-22 | 1435.70 |
| 2024-07-16 | 2024-07-21 | 1656.96 |
| 2024-06-18 | 2024-06-20 | 1791.45 |
| 2024-05-16 | 2024-05-16 | 1384.57 |
| 2024-04-16 | 2024-04-22 | 1461.78 |
| 2024-03-18 | 2024-03-19 | 1308.17 |
| 2024-02-19 | 2024-02-26 | 1236.42 |
| 2024-01-23 | 2024-01-28 | 1291.12 |
| 2024-01-16 | 2024-01-22 | 1278.63 |
| 2023-12-18 | 2023-12-27 | 1278.63 |
| 2023-11-23 | 2023-11-23 | 1300.30 |
| 2023-11-16 | 2023-11-22 | 1278.63 |
| 2023-10-17 | 2023-10-23 | 1278.63 |
| 2023-09-18 | 2023-09-25 | 1236.42 |
| 2023-07-18 | 2023-07-26 | 1067.59 |
| 2023-06-16 | 2023-06-27 | 1067.59 |
| 2023-05-18 | 2023-05-31 | 1004.08 |
| 2023-05-16 | 2023-05-17 | 1079.55 |
| 2023-05-02 | 2023-05-03 | 1079.55 |
| 2023-04-26 | 2023-04-28 | 1079.55 |
| 2023-04-18 | 2023-04-25 | 1067.59 |
| 2023-03-16 | 2023-03-26 | 1067.59 |
| 2023-02-17 | 2023-02-27 | 1067.59 |
| 2023-01-23 | 2023-01-24 | 1026.37 |
| 2023-01-17 | 2023-01-22 | 1004.27 |
| 2022-12-22 | 2022-12-27 | 2185.71 |
| 2022-12-16 | 2022-12-21 | 2184.22 |
| 2022-11-21 | 2022-12-15 | 1017.10 |
| 2022-11-17 | 2022-11-18 | 1017.10 |
| 2022-10-18 | 2022-10-25 | 1004.27 |
| 2022-09-16 | 2022-09-25 | 1004.27 |
| 2022-08-23 | 2022-08-29 | 1027.44 |
| 2022-07-25 | 2022-07-27 | 1027.44 |
| 2022-07-18 | 2022-07-24 | 1004.27 |
| 2022-06-16 | 2022-06-26 | 1004.27 |
| 2022-05-17 | 2022-05-25 | 2354.52 |
| 2022-04-28 | 2022-05-16 | 1160.32 |
| 2022-04-19 | 2022-04-27 | 1142.37 |
| 2022-03-16 | 2022-03-21 | 1073.32 |
| 2022-02-24 | 2022-02-27 | 1004.27 |
| 2022-02-17 | 2022-02-23 | 995.12 |
| 2022-01-19 | 2022-01-26 | 3394.95 |
| 2021-12-16 | 2021-12-27 | 702.99 |
| 2021-11-16 | 2021-11-17 | 1009.57 |
| 2021-10-18 | 2021-10-27 | 1079.98 |
| 2021-09-16 | 2021-09-16 | 1004.27 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 1,277 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1276.6 |
| 2026-08-26 | 2026-08-31 | 1274.56 |
| 2026-08-19 | 2026-08-25 | 1256.2 |
| 2026-08-02 | 2026-08-13 | 1288.5 |
| 2026-07-17 | 2026-08-01 | 1272.52 |
| 2026-07-02 | 2026-07-16 | 16.32 |
| 2026-06-30 | 2026-07-01 | 1261.64 |
| 2026-06-17 | 2026-06-29 | 1256.2 |
| 2026-06-03 | 2026-06-04 | 15.49 |
| 2026-06-01 | 2026-06-02 | 1287.02 |
| 2026-05-31 | 2026-05-31 | 1274.93 |
| 2026-05-17 | 2026-05-30 | 1269.98 |
| 2026-05-06 | 2026-05-16 | 13.78 |
| 2026-05-01 | 2026-05-05 | 1173.43 |
| 2026-04-30 | 2026-04-30 | 1164.43 |
| 2026-04-17 | 2026-04-29 | 1159.65 |
| 2026-02-11 | 2026-03-17 | 0.5 |
| 2026-02-03 | 2026-02-10 | 38.1 |
| 2026-01-31 | 2026-02-02 | 37.79 |
| 2026-01-18 | 2026-01-30 | 37.63 |
| 2025-11-25 | 2025-11-25 | 1676.44 |
| 2025-08-27 | 2025-11-24 | 9.23 |
| 2025-08-22 | 2025-08-26 | 0.41 |
| 2025-08-21 | 2025-08-21 | 1624.24 |
| 2025-08-10 | 2025-08-20 | 0.41 |
| 2025-08-02 | 2025-08-09 | 13.33 |
| 2025-07-17 | 2025-08-01 | 1598.35 |
| 2025-06-20 | 2025-07-16 | 6.63 |
| 2025-06-18 | 2025-06-19 | 1434.67 |
| 2025-06-02 | 2025-06-17 | 8.58 |
| 2025-05-17 | 2025-05-20 | 1426.78 |
| 2025-04-30 | 2025-05-16 | 0.69 |
| 2025-04-17 | 2025-04-23 | 110.97 |
| 2025-03-19 | 2025-03-24 | 201.0 |
| 2025-01-01 | 2025-01-13 | 5.04 |
| 2024-12-23 | 2024-12-30 | 15.36 |
| 2024-12-19 | 2024-12-22 | 14.51 |
| 2024-12-18 | 2024-12-18 | 3176.32 |
| 2024-12-17 | 2024-12-17 | 3161.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.