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
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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 | - | - | - | - | 10,881 | 7,617 | 16,458 | 7,808 |
| Profit before tax | - | - | - | - | 4,355 | -2,187 | 8,535 | -2,761 |
| Net profit | - | - | - | - | 4,355 | -2,187 | 8,535 | -2,761 |
| Equity | 0 | 10,788 | 14,455 | 14,780 | 18,454 | 13,858 | 22,322 | 19,226 |
| Liabilities | 2,125 | 4,367 | 4,367 | 4,839 | 4,839 | 5,890 | 5,962 | 6,296 |
| Non-current assets | 2,036 | 2,036 | 2,036 | 2,036 | 1,358 | 0 | 0 | 0 |
| Current assets | 10,792 | 13,119 | 16,786 | 17,583 | 21,935 | 19,748 | 28,284 | 25,522 |
| Total assets | 12,828 | 15,155 | 18,822 | 19,619 | 23,293 | 19,748 | 28,284 | 25,522 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,153 | 5,424 | 5,545 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -30.0% | +116.1% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 18.7% | -11.1% | 30.2% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 23.6% | -15.8% | 38.2% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 40.0% | -28.7% | 51.9% | -35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 40.0% | -28.7% | 51.9% | -35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| 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 2026-10-02 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-10-02 | 0.63 |
| 2025-02-20 | 2026-01-27 | 0.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.