Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | 293,683 | 40,792 | 22,905 | 44,569 | 42,530 |
| Profit before tax | - | - | - | 0 | 0 | 0 | 11,223 | 0 |
| Net profit | - | - | - | 0 | 0 | 0 | 11,223 | 0 |
| Equity | 78,166 | 78,166 | 70,323 | 70,323 | 70,323 | 70,323 | 70,323 | 70,323 |
| Liabilities | 8,815 | 10,025 | 16,698 | 3,583 | 11,561 | 17,030 | 2,633 | 4,202 |
| Non-current assets | 1,159 | 549 | 271 | 138 | 3,159 | 4,489 | 39,880 | 31,770 |
| Current assets | 171,759 | 481,610 | 303,791 | 147,836 | 135,136 | 116,370 | 77,805 | 72,691 |
| Total assets | 172,918 | 482,159 | 304,062 | 147,974 | 138,295 | 120,859 | 117,685 | 104,461 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,532 | 1,711 | 2,336 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -86.1% | -43.8% | +94.6% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% | 0.0% | 9.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% | 0.0% | 16.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 0.0% | 25.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 0.0% | 25.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 92,741 | 20,396 | 11,453 | 22,285 | 21,265 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.09 |
| 2026-07-16 | 2026-07-17 | 162.10 |
| 2026-06-16 | 2026-06-16 | 162.10 |
| 2026-01-22 | 2026-02-16 | 0.04 |
| 2024-07-24 | 2024-08-12 | 0.17 |
| 2024-07-16 | 2024-07-23 | 0.09 |
| 2024-06-18 | 2024-07-14 | 10.53 |
| 2024-05-16 | 2024-06-09 | 0.09 |
| 2024-04-23 | 2024-05-14 | 0.09 |
| 2024-01-23 | 2024-03-14 | 0.05 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 0.04 |
| 2026-05-14 | 2026-05-14 | 0.04 |
| 2026-03-13 | 2026-03-17 | 0.04 |
| 2025-10-08 | 2025-10-18 | 0.75 |
| 2025-09-06 | 2025-09-14 | 0.77 |
| 2025-08-27 | 2025-08-30 | 0.84 |
| 2025-08-21 | 2025-08-26 | 90.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.