Denotė - 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 | 10,500 | 13,300 | 310 | - | - | - | - | - |
| Profit before tax | -16,417 | -10,884 | -35,340 | 486,817 | - | - | -641 | -150 |
| Net profit | -16,417 | -10,884 | -35,340 | 421,591 | -14,918 | -17,030 | -641 | -150 |
| Equity | 109,965 | 99,081 | 63,741 | 485,332 | 470,566 | 453,536 | 452,896 | 452,746 |
| Liabilities | 653 | 1,063 | 229,242 | 66,213 | 18,659 | 1,803 | 2,481 | 2,481 |
| Non-current assets | 46,894 | 45,751 | 43,590 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 63,724 | 54,393 | 246,373 | 551,545 | 489,225 | 455,339 | 455,377 | 455,227 |
| Total assets | 110,618 | 100,144 | 289,963 | 551,545 | 489,225 | 455,339 | 455,377 | 455,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 285 | - | - |
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Financial indicators
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| Revenue change y/y | -33.0% | +26.7% | -97.7% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | -10.9% | -12.2% | 76.4% | -3.0% | -3.7% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.9% | -11.0% | -55.4% | 86.9% | -3.2% | -3.8% | -0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -156.4% | -81.8% | -11400.0% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -156.4% | -81.8% | -11400.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 3.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,250 | 3,325 | 109 | - | - | - | - | - |
Sales revenue
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Denotė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 25.59 |
| 2022-10-18 | 2022-10-27 | 24.21 |
| 2022-09-16 | 2022-10-17 | 14.58 |
| 2022-08-23 | 2022-09-15 | 4.95 |
| 2022-07-25 | 2022-08-22 | 102.61 |
| 2022-07-18 | 2022-07-24 | 101.82 |
| 2022-06-16 | 2022-07-17 | 57.38 |
| 2022-06-15 | 2022-06-15 | 4.80 |
| 2022-05-17 | 2022-06-14 | 31.15 |
Denotė - 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.