Company finances
|
EUR
|
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
|
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
|
||||||||
| Sales revenue | - | 1,565 | 440 | 2,895 | 19,688 | 29,683 | 22,246 | 18,420 |
| Profit before tax | - | - | - | - | 8,660 | 12,070 | 112 | 6,276 |
| Net profit | - | - | - | - | 8,660 | 12,070 | 112 | 6,276 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 14,601 | 19,220 | 25,095 | 19,688 | 69,699 | 68,910 | 65,340 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 40,016 | 46,664 | 46,920 |
| Current assets | 12,720 | 14,601 | 19,220 | 25,095 | 19,688 | 29,683 | 22,246 | 18,420 |
| Total assets | 12,720 | 14,601 | 19,220 | 25,095 | 19,688 | 69,699 | 68,910 | 65,340 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,224 | 7,950 | 8,001 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -71.9% | +558.0% | +580.1% | +50.8% | -25.1% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 44.0% | 17.3% | 0.2% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 44.0% | 40.7% | 0.5% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 44.0% | 40.7% | 0.5% | 34.1% |
| 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, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 67.48 |
| 2026-03-08 | 2026-03-17 | 9254.0 |
| 2025-05-01 | 2025-05-19 | 158.4 |
| 2025-04-30 | 2025-04-30 | 100.32 |
| 2024-03-21 | 2025-04-24 | 2.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.