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 | - | - | - | - | - | - | - | - |
| Profit before tax | -22,000 | 15,000 | 82,000 | 45,000 | 6,000 | 17,000 | 20,000 | 14,000 |
| Net profit | -22,000 | 15,000 | 78,000 | 43,000 | 6,000 | 15,000 | 17,000 | 12,000 |
| Equity | 403,000 | 472,000 | 612,000 | 687,000 | 710,000 | 730,000 | 727,000 | 743,000 |
| Liabilities | 4,043,000 | 4,517,000 | 5,127,000 | 5,139,000 | 5,966,000 | 5,480,000 | 5,358,000 | 5,586,000 |
| Non-current assets | 49,000 | 46,000 | 47,000 | 43,000 | 41,000 | 38,000 | 35,000 | 33,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 49,000 | 46,000 | 47,000 | 43,000 | 41,000 | 38,000 | 35,000 | 33,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,399 | 36,808 | 35,819 |
| Social insurance contributions | - | - | - | - | - | 34,923 | 38,674 | 38,036 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.9% | 32.6% | 166.0% | 100.0% | 14.6% | 39.5% | 48.6% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | 3.2% | 12.7% | 6.3% | 0.8% | 2.1% | 2.3% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 9.6 | 8.4 | 7.5 | 8.4 | 7.5 | 7.4 | 7.5 |
| 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, € |
|---|---|---|
| 2026-06-18 | 2026-08-09 | 0.44 |
| 2026-04-03 | 2026-04-08 | 6.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.