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
|
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,168,581 | 2,387,424 | 2,563,206 | 8,888,124 | 11,490,727 | 14,234,792 | 17,686,964 |
| Profit before tax | - | - | - | - | 440,984 | 137,323 | 55,336 | 14,159 |
| Net profit | - | - | - | - | 0 | 137,323 | 55,336 | 14,159 |
| Equity | 2,452,065 | 2,553,960 | 2,790,258 | 3,140,067 | 3,785,881 | 5,108,983 | 9,394,483 | 12,140,823 |
| Liabilities | 196,827 | 171,137 | 195,028 | 229,100 | 1,192,126 | 159,114 | 539,621 | 672,323 |
| Non-current assets | 1,145,828 | 1,091,391 | 1,100,304 | 1,107,787 | 1,344,857 | - | 3,020,098 | 6,896,392 |
| Current assets | 1,708,289 | 1,957,111 | 2,322,331 | 2,793,192 | 4,319,878 | - | 13,285,593 | 20,455,033 |
| Total assets | 2,854,117 | 3,048,502 | 3,422,635 | 3,900,979 | 5,664,735 | 0 | 16,305,691 | 27,351,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,711,920 | 2,199,705 | 2,359,749 |
| Social insurance contributions | - | - | - | - | - | 1,405,452 | 1,807,573 | 2,097,214 |
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Financial indicators
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| Revenue change y/y | - | - | +10.1% | +7.4% | +246.8% | +29.3% | +23.9% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | - | 0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 2.7% | 0.6% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 1.2% | 0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.0% | 1.2% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,518 | 9,075 | 9,657 | 31,050 | 34,156 | 35,736 | 40,106 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 59779.28 |
| 2023-04-20 | 2023-04-20 | 43911.31 |
| 2023-04-18 | 2023-04-19 | 43939.40 |
| 2022-09-16 | 2022-09-19 | 21264.52 |
| 2022-07-25 | 2022-08-01 | 19260.86 |
| 2022-07-22 | 2022-07-24 | 19257.89 |
| 2022-07-21 | 2022-07-21 | 19073.44 |
| 2022-07-18 | 2022-07-20 | 19257.89 |
| 2022-05-17 | 2022-05-23 | 18731.43 |
| 2022-03-18 | 2022-03-21 | 18185.27 |
| 2022-03-16 | 2022-03-17 | 18201.12 |
| 2022-02-17 | 2022-02-17 | 16897.88 |
| 2021-10-18 | 2021-10-18 | 14755.47 |
| 2021-09-16 | 2021-09-16 | 13391.83 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 31640.64 |
| 2025-02-26 | 2025-02-26 | 436.36 |
| 2025-02-25 | 2025-02-25 | 435.09 |
| 2025-02-21 | 2025-02-21 | 0.04 |
| 2024-12-17 | 2024-12-17 | 1589.0 |
| 2024-11-14 | 2024-11-18 | 306.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.