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 | - | - | - | - | 2,322 | 182 | 99 | 30 |
| Profit before tax | - | - | - | - | 0 | -214 | -55 | -88 |
| Net profit | - | - | - | - | 0 | -214 | -55 | -88 |
| Equity | 0 | 0 | -469 | -1,062 | -1,062 | -1,276 | -1,331 | -1,419 |
| Liabilities | 355 | 502 | 895 | 1,426 | 1,874 | 1,649 | 1,421 | 1,421 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Current assets | 982 | 995 | 426 | 364 | 964 | 373 | - | - |
| Total assets | 982 | 995 | 426 | 364 | 964 | 373 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 77 | 4 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -92.2% | -45.6% | -69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -57.4% | - | - |
| 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% | -117.6% | -55.6% | -293.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -117.6% | -55.6% | -293.3% |
| 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. | - | - | - | - | 2,322 | 182 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-23 | 3.82 |
| 2022-12-16 | 2023-01-12 | 0.39 |
| 2022-09-16 | 2022-09-25 | 12.14 |
| 2022-08-23 | 2022-08-28 | 11.97 |
| 2022-06-16 | 2022-06-19 | 12.14 |
| 2021-09-16 | 2021-09-21 | 9.79 |
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.