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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 7,603 | 9,873 | 9,370 |
| Profit before tax | - | - | - | - | -3,329 | 834 | 1,417 |
| Net profit | - | - | - | - | -3,329 | 834 | 1,417 |
| Equity | 19,481 | 18,546 | 17,663 | 17,663 | 17,663 | 17,663 | 17,663 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 19,481 | 17,655 | 16,772 | 16,772 | 16,772 | 16,772 | 16,772 |
| Current assets | 5,228 | 6,912 | 6,944 | 6,725 | 3,396 | 4,230 | 5,154 |
| Total assets | 24,709 | 24,567 | 23,716 | 23,497 | 20,168 | 21,002 | 21,926 |
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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 | - | - | - | - | - | +29.9% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -16.5% | 4.0% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -18.8% | 4.7% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -43.8% | 8.4% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -43.8% | 8.4% | 15.1% |
| 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. | - | - | - | - | 7,603 | 9,873 | 9,370 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 0.62 |
| 2026-05-17 | 2026-06-07 | 0.62 |
| 2026-05-03 | 2026-05-10 | 0.62 |
| 2026-04-20 | 2026-04-29 | 0.62 |
| 2026-03-29 | 2026-04-12 | 0.62 |
| 2026-03-17 | 2026-03-27 | 0.62 |
| 2026-02-18 | 2026-03-08 | 0.62 |
| 2026-01-21 | 2026-02-08 | 0.62 |
| 2025-12-16 | 2025-12-22 | 147.73 |
| 2025-11-18 | 2025-11-23 | 38.40 |
| 2025-10-27 | 2025-11-09 | 38.40 |
| 2025-10-26 | 2025-10-26 | 33.38 |
| 2025-10-23 | 2025-10-25 | 38.40 |
| 2025-10-16 | 2025-10-22 | 33.38 |
| 2025-09-25 | 2025-10-02 | 33.38 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.