Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 0 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | -14,125 | -18,698 | -15,320 | -20,877 |
| Net profit | - | - | - | - | -14,125 | -18,698 | -15,320 | -20,877 |
| Equity | 5,358 | 5,239 | 9,130 | 11,764 | 7,141 | 4,859 | 3,024 | -5,124 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 3,392 | 2,496 | 1,992 | 1,598 | - | 8,226 | 5,919 | 3,843 |
| Current assets | 15,608 | 18,593 | 18,691 | 19,669 | - | 10,118 | 9,834 | 8,558 |
| Total assets | 19,000 | 21,089 | 20,683 | 21,267 | 0 | 18,344 | 15,753 | 12,401 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,772 | 3,895 | 3,233 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -101.9% | -97.3% | -168.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -197.8% | -384.8% | -506.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-10-07 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-10-07 | 0.01 |
| 2025-11-20 | 2026-01-23 | 0.01 |
| 2025-02-20 | 2025-11-19 | 0.04 |
| 2024-02-17 | 2025-01-15 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.