Company finances
|
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: 2021-12-21
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 2,381 | 2,467 | 854 | 585 |
| Profit before tax | - | - | - | - | -556 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -556 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 18,107 | 18,107 | 18,107 | 23,476 | 18,107 | 18,107 | 18,107 | 18,107 |
| Current assets | 10,091 | 20,917 | 9,159 | 0 | 1,837 | 1,196 | 1,450 | 1,654 |
| Total assets | 28,198 | 39,024 | 27,266 | 23,476 | 19,944 | 19,303 | 19,557 | 19,761 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 64 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +3.6% | -65.4% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.8% | 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. | - | - | - | - | -23.4% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -23.4% | 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1.78 |
| 2026-03-20 | 2026-03-26 | 7.12 |
| 2026-02-13 | 2026-03-19 | 1.78 |
| 2026-02-03 | 2026-02-12 | 14.72 |
| 2026-01-15 | 2026-02-02 | 14.58 |
| 2026-01-01 | 2026-01-14 | 34.69 |
| 2025-12-22 | 2025-12-31 | 34.57 |
| 2025-12-12 | 2025-12-21 | 34.09 |
| 2025-12-05 | 2025-12-11 | 62.2 |
| 2025-12-01 | 2025-12-04 | 301.04 |
| 2025-11-20 | 2025-11-30 | 300.0 |
| 2024-11-30 | 2024-11-30 | 0.32 |
| 2024-11-20 | 2024-11-29 | 300.32 |
| 2024-11-18 | 2024-11-19 | 300.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.