V24 - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 322,500 | 2,888,961 | 5,434,103 | 12,302,197 | 1,074,399 | 1,027,913 | 1,507,786 | 267,200 |
| Profit before tax | - | - | 47,453 | 131,491 | -26,291 | -184,375 | -208,932 | -8,850 |
| Net profit | 39,900 | 38,328 | 41,218 | 111,751 | -26,291 | -184,375 | -208,932 | -8,850 |
| Equity | 280,408 | 318,736 | 359,954 | 471,705 | 445,414 | 261,039 | 52,107 | 43,257 |
| Liabilities | 3,917,183 | 5,887,829 | 7,311,676 | 7,309,008 | 6,576,810 | 6,357,772 | 6,803,041 | 7,778,660 |
| Non-current assets | 4,138,476 | 45,253 | 45,030 | 76,071 | 61,079 | 579,366 | 558,291 | 514,168 |
| Current assets | 58,715 | 6,160,761 | 7,626,516 | 7,704,431 | 6,960,872 | 6,039,295 | 6,677,963 | 7,304,369 |
| Total assets | 4,197,191 | 6,206,014 | 7,671,546 | 7,780,502 | 7,021,951 | 6,618,661 | 7,236,254 | 7,818,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190,461 | 10,984 | 14,859 |
| Social insurance contributions | - | - | - | - | - | 9,127 | - | 7,836 |
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Financial indicators
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| Revenue change y/y | +111.1% | +795.8% | +88.1% | +126.4% | -91.3% | -4.3% | +46.7% | -82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.6% | 0.5% | 1.4% | -0.4% | -2.8% | -2.9% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 12.0% | 11.5% | 23.7% | -5.9% | -70.6% | -401.0% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 1.3% | 0.8% | 0.9% | -2.4% | -17.9% | -13.9% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.9% | 1.1% | -2.4% | -17.9% | -13.9% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.0 | 18.5 | 20.3 | 15.5 | 14.8 | 24.4 | 130.6 | 179.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,250 | 787,891 | 1,552,601 | 4,100,732 | 322,323 | 274,110 | 502,595 | 78,204 |
Sales revenue
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V24 - Social security debts
The company had no debts to Sodra
V24 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 13407.7 |
| 2025-07-25 | 2025-07-28 | 315000.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.