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 | - | 117,937 | 100,195 | 98,801 | 260,232 | 258,874 | 161,391 |
| Profit before tax | - | - | - | - | -8,904 | -7,061 | -18,446 |
| Net profit | - | - | - | - | -8,904 | -7,061 | -18,446 |
| Equity | 71,483 | 95,145 | 130,511 | 157,644 | 148,740 | 141,679 | 123,233 |
| Liabilities | 3,328 | 3,060 | 1,844 | 3,888 | 1,869 | 8,210 | 169,746 |
| Non-current assets | 6,864 | 14,905 | 22,208 | 17,138 | 18,593 | 41,378 | 213,435 |
| Current assets | 68,321 | 83,846 | 110,693 | 145,838 | 132,016 | 108,511 | 79,544 |
| Total assets | 75,185 | 98,751 | 132,901 | 162,976 | 150,609 | 149,889 | 292,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,986 | 15,179 |
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Financial indicators
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| Revenue change y/y | - | - | -15.0% | -1.4% | +163.4% | -0.5% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.9% | -4.7% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -6.0% | -5.0% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.4% | -2.7% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.4% | -2.7% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 58,969 | 50,098 | 34,871 | 97,586 | 124,262 | 80,696 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 157 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 156.95 |
| 2026-08-23 | 2026-08-23 | 122.87 |
| 2026-08-19 | 2026-08-19 | 122.87 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-07-23 | 2026-08-14 | 0.03 |
| 2026-07-19 | 2026-07-22 | 117.80 |
| 2026-07-16 | 2026-07-17 | 117.80 |
| 2026-04-24 | 2026-04-26 | 10.33 |
| 2026-04-20 | 2026-04-23 | 10.00 |
| 2026-03-27 | 2026-03-27 | 37.36 |
| 2026-03-17 | 2026-03-24 | 37.36 |
| 2026-03-15 | 2026-03-16 | 27.36 |
| 2026-02-18 | 2026-03-11 | 27.36 |
| 2026-01-21 | 2026-02-17 | 17.36 |
| 2026-01-16 | 2026-01-20 | 12.50 |
| 2025-12-18 | 2025-12-22 | 1238.85 |
| 2025-12-16 | 2025-12-17 | 1265.00 |
| 2025-12-15 | 2025-12-15 | 309.36 |
| 2025-12-08 | 2025-12-14 | 309.87 |
| 2025-11-18 | 2025-12-07 | 311.59 |
| 2024-09-17 | 2024-09-22 | 0.63 |
| 2024-08-19 | 2024-09-03 | 0.63 |
| 2024-07-24 | 2024-08-04 | 0.63 |
| 2024-07-16 | 2024-07-23 | 0.54 |
| 2024-06-18 | 2024-07-08 | 0.54 |
| 2024-05-16 | 2024-06-09 | 0.54 |
| 2024-04-23 | 2024-05-13 | 0.54 |
| 2024-03-18 | 2024-03-20 | 312.61 |
| 2024-02-19 | 2024-02-19 | 312.61 |
| 2024-01-16 | 2024-01-17 | 315.02 |
| 2023-02-17 | 2023-02-27 | 20.11 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1635.73 |
| 2026-08-28 | 2026-08-30 | 1644.29 |
| 2026-03-11 | 2026-03-22 | 0.22 |
| 2026-03-02 | 2026-03-10 | 89.26 |
| 2026-02-27 | 2026-03-01 | 89.04 |
| 2026-02-21 | 2026-02-26 | 166.04 |
| 2026-02-03 | 2026-02-20 | 0.04 |
| 2026-01-31 | 2026-02-02 | 0.01 |
| 2026-01-29 | 2026-01-30 | 46.21 |
| 2026-01-23 | 2026-01-28 | 0.2 |
| 2026-01-22 | 2026-01-22 | 4.16 |
| 2026-01-18 | 2026-01-21 | 814.97 |
| 2026-01-17 | 2026-01-17 | 860.06 |
| 2026-01-13 | 2026-01-16 | 861.47 |
| 2025-12-24 | 2026-01-12 | 48.45 |
| 2025-12-20 | 2025-12-23 | 7072.49 |
| 2025-12-17 | 2025-12-19 | 7839.56 |
| 2025-12-09 | 2025-12-16 | 7853.27 |
| 2025-12-03 | 2025-12-08 | 7898.9 |
| 2025-12-01 | 2025-12-02 | 7894.82 |
| 2025-11-28 | 2025-11-30 | 7886.64 |
| 2025-11-27 | 2025-11-27 | 5582.26 |
| 2025-11-20 | 2025-11-26 | 5572.18 |
| 2025-11-18 | 2025-11-19 | 5549.33 |
| 2025-11-14 | 2025-11-17 | 5960.6 |
| 2025-11-06 | 2025-11-13 | 6098.71 |
| 2025-11-02 | 2025-11-05 | 6120.57 |
| 2025-10-30 | 2025-11-01 | 6115.8 |
| 2025-10-26 | 2025-10-29 | 1.21 |
| 2025-10-21 | 2025-10-25 | 17.62 |
| 2025-10-02 | 2025-10-13 | 5466.1 |
| 2025-09-30 | 2025-10-01 | 5464.68 |
| 2025-09-28 | 2025-09-29 | 5459.07 |
| 2025-08-21 | 2025-09-17 | 0.07 |
| 2025-06-28 | 2025-08-20 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.