Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-03-31.
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 5,140 | 12,535 | 9,405 | 13,815 | 13,500 | 9,940 |
| Profit before tax | - | -11,728 | -741 | 3,676 | 7,538 | 6,440 | 3,398 |
| Net profit | - | -11,728 | -741 | 3,676 | 7,538 | 6,440 | 3,398 |
| Equity | 1,277 | -10,088 | -10,829 | -7,153 | 135 | 6,176 | 9,574 |
| Liabilities | 0 | 65 | 1,610 | 128 | 708 | 895 | 658 |
| Non-current assets | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 |
| Current assets | 9,266 | 48 | 1,517 | 4,251 | 2,894 | 2,910 | 296 |
| Total assets | 9,266 | 48 | 1,517 | 4,251 | 14,894 | 14,910 | 12,296 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,150 | 4,521 |
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Financial indicators
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| Revenue change y/y | - | - | +143.9% | -25.0% | +46.9% | -2.3% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -24433.3% | -48.8% | 86.5% | 50.6% | 43.2% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5583.7% | 104.3% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -228.2% | -5.9% | 39.1% | 54.6% | 47.7% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -228.2% | -5.9% | 39.1% | 54.6% | 47.7% | 34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.2 | 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, € |
|---|---|---|
| 2025-03-02 | 2025-03-12 | 4.35 |
| 2025-02-20 | 2025-02-20 | 5365.0 |
| 2024-11-18 | 2024-11-25 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.