Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 5,316 | 4,913 | 5,854 | 32,038 | 15,811 |
| Profit before tax | - | - | - | - | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 |
| Equity | 29 | 68 | 68 | 1,508 | 1,508 | 1,508 |
| Liabilities | 11 | 13 | 11 | 76 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 43,363 | 55,561 | 65,143 | 73,043 | 64,711 | 48,563 |
| Total assets | 43,363 | 55,561 | 65,143 | 73,043 | 64,711 | 48,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,119 |
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Financial indicators
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| Revenue change y/y | - | - | -7.6% | +19.2% | +447.3% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,316 | 4,913 | 5,854 | 32,038 | 15,811 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 549.34 |
| 2026-03-20 | 2026-03-21 | 528.64 |
| 2026-03-19 | 2026-03-19 | 19.1 |
| 2026-03-18 | 2026-03-18 | 372.4 |
| 2025-05-28 | 2026-03-08 | 1.82 |
| 2025-05-01 | 2025-05-27 | 278.12 |
| 2025-04-30 | 2025-04-30 | 276.02 |
| 2025-04-25 | 2025-04-29 | 266.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.