Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 3,900 | 3,100 | 3,900 | 3,600 | 3,600 | 3,300 | 6,300 | 7,200 |
| Profit before tax | 3,511 | 1,132 | -770 | 587 | 488 | -1,235 | -219 | 666 |
| Net profit | 3,511 | 1,132 | -770 | 558 | 464 | -1,235 | 0 | 626 |
| Equity | 22,872 | 23,543 | 23,566 | 21,087 | 21,575 | 19,265 | 20,500 | 21,166 |
| Liabilities | 0 | 0 | 0 | 2,740 | 1,433 | 2,118 | 1,059 | 1,164 |
| Non-current assets | 18,900 | 18,900 | 18,900 | 20,500 | 20,500 | 20,500 | 20,500 | - |
| Current assets | 3,972 | 4,643 | 4,666 | 3,327 | 2,508 | 883 | 1,059 | - |
| Total assets | 22,872 | 23,543 | 23,566 | 23,827 | 23,008 | 21,383 | 21,559 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 168 | 164 | 328 |
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Financial indicators
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| Revenue change y/y | +76.8% | -20.5% | +25.8% | -7.7% | +0.0% | -8.3% | +90.9% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 4.8% | -3.3% | 2.3% | 2.0% | -5.8% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 4.8% | -3.3% | 2.6% | 2.2% | -6.4% | 0.0% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.0% | 36.5% | -19.7% | 15.5% | 12.9% | -37.4% | 0.0% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.0% | 36.5% | -19.7% | 16.3% | 13.6% | -37.4% | -3.5% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 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
The company's overdue VMI debt amount as of 2026-10-07 is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 7.74 |
| 2026-02-21 | 2026-03-08 | 7.74 |
| 2025-02-20 | 2025-10-18 | 7.74 |
| 2024-02-17 | 2025-02-10 | 7.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.