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 | - | - | - | 0 | 2,000 | 2,060 | 0 | 980 |
| Profit before tax | - | - | - | - | -5,110 | -3,965 | 0 | -198 |
| Net profit | - | - | - | - | -5,110 | -3,965 | 0 | -198 |
| Equity | -3,257 | -4,896 | -5,669 | -5,200 | -10,064 | 0 | -4,575 | -4,773 |
| Liabilities | 3,331 | 5,122 | 5,830 | 5,268 | 11,123 | 0 | 5,089 | 5,287 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 74 | 226 | 161 | 68 | 1,059 | 0 | 514 | 514 |
| Total assets | 74 | 226 | 161 | 68 | 1,059 | 0 | 514 | 514 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 510 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | +3.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -482.5% | - | 0.0% | -38.5% |
| 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. | - | - | - | - | -255.5% | -192.5% | - | -20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -255.5% | -192.5% | - | -20.2% |
| 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. | - | - | - | - | 2,000 | 2,060 | - | 980 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 13.15 |
| 2024-12-17 | 2024-12-20 | 13.15 |
| 2024-11-18 | 2024-12-16 | 8.78 |
| 2024-10-24 | 2024-11-17 | 4.41 |
| 2024-10-16 | 2024-10-23 | 4.37 |
| 2024-09-17 | 2024-09-29 | 6.40 |
| 2024-08-19 | 2024-09-16 | 2.03 |
| 2024-06-18 | 2024-06-26 | 13.14 |
| 2024-05-16 | 2024-06-17 | 8.77 |
| 2024-04-23 | 2024-05-15 | 4.40 |
| 2024-04-16 | 2024-04-22 | 4.37 |
| 2024-03-18 | 2024-03-24 | 6.26 |
| 2024-02-20 | 2024-03-17 | 1.89 |
| 2023-09-18 | 2023-09-27 | 6.53 |
| 2023-08-17 | 2023-09-17 | 2.16 |
| 2023-05-16 | 2023-06-14 | 8.93 |
| 2023-05-02 | 2023-05-15 | 4.56 |
| 2023-04-25 | 2023-04-28 | 4.56 |
| 2023-04-18 | 2023-04-24 | 4.37 |
| 2023-03-16 | 2023-03-26 | 14.50 |
| 2023-02-21 | 2023-03-15 | 10.13 |
| 2023-02-06 | 2023-02-20 | 5.76 |
| 2023-01-20 | 2023-02-03 | 5.76 |
| 2023-01-17 | 2023-01-19 | 5.74 |
| 2022-12-16 | 2023-01-16 | 1.94 |
| 2021-11-16 | 2021-11-16 | 3.41 |
| 2021-11-03 | 2021-11-15 | 0.07 |
| 2021-10-28 | 2021-11-02 | 9.14 |
| 2021-10-18 | 2021-10-27 | 9.07 |
| 2021-09-16 | 2021-10-17 | 5.73 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.