Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | - | - | - | 1,294 | 1,039 | 1,248 | 545 |
| Profit before tax | - | - | - | 886 | 314 | 0 | 0 |
| Net profit | - | - | - | 886 | 314 | 0 | 0 |
| Equity | -107 | 325 | 354 | 886 | 314 | 0 | 0 |
| Liabilities | 532 | 0 | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | - | 2,002 | 0 | 0 | 0 |
| Current assets | 425 | 980 | - | 0 | 1,953 | 5,591 | 5,585 |
| Total assets | 425 | 980 | 0 | 2,002 | 1,953 | 5,591 | 5,585 |
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Financial indicators
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|||||||
| Revenue change y/y | - | - | - | - | -19.7% | +20.1% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 44.3% | 16.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 68.5% | 30.2% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 68.5% | 30.2% | 0.0% | 0.0% |
| 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, € |
|---|---|---|
| 2026-03-27 | 2026-09-17 | 0.05 |
| 2026-03-20 | 2026-03-26 | 0.1 |
| 2025-08-01 | 2026-03-19 | 0.05 |
| 2025-07-07 | 2025-07-31 | 0.03 |
| 2025-07-06 | 2025-07-06 | 0.17 |
| 2025-07-04 | 2025-07-05 | 40.43 |
| 2025-07-01 | 2025-07-03 | 40.4 |
| 2025-06-25 | 2025-06-30 | 40.26 |
| 2024-07-01 | 2025-06-24 | 0.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.