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 | - | - | 27,500 | 24,190 | 77,916 | 86,922 | 100,330 | 69,395 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 15 | 1,574 | 755 | 2,692 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 1,296 | 936 | 576 | 360 | 216 | 0 |
| Current assets | 117,560 | 113,777 | 158,735 | 151,350 | 126,156 | 123,389 | 122,486 | 81,947 |
| Total assets | 117,560 | 113,777 | 160,031 | 152,286 | 126,732 | 123,749 | 122,702 | 81,947 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,891 | 2,703 | 5,457 |
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Financial indicators
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| Revenue change y/y | - | - | - | -12.0% | +222.1% | +11.6% | +15.4% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | 13,750 | 12,095 | 38,958 | 43,461 | 50,165 | 34,698 |
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 2026-09-02 is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-09-02 | 1.71 |
| 2024-05-03 | 2025-01-29 | 1.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.