Company finances
|
EUR
|
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
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | - | 10,209 | 10,468 | 13,396 | 0 |
| Profit before tax | - | 759 | 1,196 | 2,635 | 0 |
| Net profit | - | 759 | 1,196 | 2,635 | 0 |
| Equity | 7,000 | 10,411 | 11,297 | 12,357 | 11,320 |
| Liabilities | 0 | 0 | - | - | - |
| Non-current assets | 0 | 0 | - | - | - |
| Current assets | 7,362 | 10,411 | - | - | - |
| Total assets | 7,362 | 10,411 | 0 | 0 | 0 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,023 | 6,078 | 6,181 |
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Financial indicators
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| Revenue change y/y | - | - | +2.5% | +28.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 7.3% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 7.3% | 10.6% | 21.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.4% | 11.4% | 19.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.4% | 11.4% | 19.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| 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, € |
|---|---|---|
| 2024-02-17 | 2025-01-29 | 1.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.