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 | 17,000 | 27,000 | 14,000 | 18,000 | 26,000 | 12,000 | 13,000 | 16,000 |
| Net profit | 17,000 | 27,000 | 14,000 | 18,000 | 24,000 | 11,000 | 13,000 | 16,000 |
| Equity | 346,000 | 352,000 | 337,000 | 350,000 | 360,000 | 358,000 | 350,000 | 354,000 |
| Liabilities | 4,771,000 | 5,148,000 | 5,348,000 | 4,965,000 | 4,896,000 | 3,726,000 | 4,064,000 | 4,376,000 |
| Non-current assets | 54,000 | 51,000 | 49,000 | 48,000 | 46,000 | 45,000 | 43,000 | 40,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 54,000 | 51,000 | 49,000 | 48,000 | 46,000 | 45,000 | 43,000 | 40,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,946 | 14,325 | 16,570 |
| Social insurance contributions | - | - | - | - | - | 19,617 | 15,771 | 20,016 |
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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. | 31.5% | 52.9% | 28.6% | 37.5% | 52.2% | 24.4% | 30.2% | 40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 7.7% | 4.2% | 5.1% | 6.7% | 3.1% | 3.7% | 4.5% |
| 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. | 13.8 | 14.6 | 15.9 | 14.2 | 13.6 | 10.4 | 11.6 | 12.4 |
| 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
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-29 | 0.05 |
| 2024-03-18 | 2024-04-01 | 0.45 |
| 2023-11-16 | 2023-11-29 | 119.68 |
| 2023-10-25 | 2023-10-30 | 0.74 |
| 2023-09-18 | 2023-09-26 | 134.04 |
| 2023-08-17 | 2023-08-30 | 63.47 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 10.8 |
| 2026-01-30 | 2026-01-30 | 1198.19 |
| 2026-01-18 | 2026-01-29 | 1194.16 |
| 2026-01-10 | 2026-01-17 | 1189.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.