Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-01-01
To: 2021-12-31
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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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Financial data
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| Sales revenue | - | 200 | 450 | 10,095 |
| Profit before tax | - | -2,402 | -1,625 | 550 |
| Net profit | - | -2,402 | -1,625 | 523 |
| Equity | 10,388 | 8,856 | 8,647 | 11,114 |
| Liabilities | 702 | 690 | 697 | 9,813 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 11,090 | 9,546 | 9,344 | 20,927 |
| Total assets | 11,090 | 9,546 | 9,344 | 20,927 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +125.0% | +2143.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -25.2% | -17.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -27.1% | -18.8% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1201.0% | -361.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1201.0% | -361.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.9 |
| 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, € |
|---|---|---|
| 2025-07-01 | 2025-10-18 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.