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
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 111,103 | 48,724 | 86,150 | 238,516 | 145,338 | 185,239 | 82,078 |
| Profit before tax | - | - | - | - | -50,826 | 0 | 821 | -19,183 |
| Net profit | - | - | - | - | -50,826 | 0 | 698 | -19,183 |
| Equity | 59,686 | 60,510 | 60,778 | 60,778 | 9,952 | 10,133 | 10,930 | -4,565 |
| Liabilities | 42,281 | 31,419 | 34,040 | 36,113 | 127,346 | 62,427 | 48,810 | 19,695 |
| Non-current assets | 53,691 | 45,290 | 41,824 | 25,712 | 29,154 | 16,690 | 8,170 | 5,678 |
| Current assets | 48,276 | 67,510 | 87,956 | 146,062 | 108,144 | 75,471 | 51,570 | 9,452 |
| Total assets | 101,967 | 112,800 | 129,780 | 171,774 | 137,298 | 92,161 | 59,740 | 15,130 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 225 | 4,377 | 4,223 |
| Social insurance contributions | - | - | - | - | - | 6,891 | 8,673 | 6,473 |
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Financial indicators
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| Revenue change y/y | - | - | -56.1% | +76.8% | +176.9% | -39.1% | +27.5% | -55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -37.0% | 0.0% | 1.2% | -126.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -510.7% | 0.0% | 6.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -21.3% | 0.0% | 0.4% | -23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -21.3% | 0.0% | 0.4% | -23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.6 | 0.6 | 12.8 | 6.2 | 4.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,221 | 9,745 | 17,230 | 47,703 | 29,068 | 37,048 | 16,416 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 3904.75 |
| 2024-12-31 | 2024-12-31 | 483.43 |
| 2024-12-30 | 2024-12-30 | 483.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.