Company finances
|
EUR
|
2018
From: 2017-07-01
To: 2018-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | - | - | 76,123 | 79,538 | 126,015 | 248,663 |
| Profit before tax | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,984 | 1,269 | 457 | 99 | 4,902 | 5,548 | 1,434 |
| Non-current assets | 1,726 | 575 | 0 | 0 | 0 | 22,467 | 16,606 |
| Current assets | 14,324 | 26,844 | 44,257 | 70,737 | 97,380 | 171,993 | 162,182 |
| Total assets | 16,050 | 27,419 | 44,257 | 70,737 | 97,380 | 194,460 | 178,788 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,605 | 1,884 | 2,463 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | +4.5% | +58.4% | +97.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 265.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 76,123 | 79,538 | 126,015 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-05 | 0.10 |
| 2023-12-18 | 2024-01-03 | 0.10 |
| 2023-11-16 | 2023-11-30 | 0.10 |
| 2023-10-25 | 2023-11-09 | 0.10 |
| 2023-10-17 | 2023-10-24 | 0.08 |
| 2023-09-18 | 2023-10-05 | 0.08 |
| 2023-07-18 | 2023-09-07 | 0.08 |
| 2023-06-16 | 2023-07-03 | 0.08 |
| 2023-05-16 | 2023-06-12 | 0.08 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-04-18 | 2023-04-25 | 0.05 |
| 2023-02-17 | 2023-04-06 | 0.05 |
| 2023-02-06 | 2023-02-12 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-12 | 6.20 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-14 | 5.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.