Ad akta - 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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Financial data
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||||||||
| Sales revenue | 3,905 | 3,600 | 4,335 | 3,535 | 5,711 | - | - | 6,695 |
| Profit before tax | - | - | - | - | - | - | - | -3,433 |
| Net profit | - | - | - | - | -1,559 | -2,849 | -9,297 | -3,433 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 941 | -2,849 | -9,297 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 4,620 | 9,704 | 372 |
| Non-current assets | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 0 |
| Current assets | 359 | 963 | 816 | 0 | 1,346 | 1,771 | 407 | 372 |
| Total assets | 359 | 963 | 816 | 351 | 1,346 | 1,771 | 407 | 372 |
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Financial indicators
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| Revenue change y/y | +13.2% | -7.8% | +20.4% | -18.5% | +61.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -115.8% | -160.9% | -2284.3% | -922.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -165.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -27.3% | - | - | -51.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -51.3% |
| 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. | 3,905 | 3,600 | 4,335 | 3,535 | 5,711 | - | - | 6,695 |
Sales revenue
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Ad akta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-20 | 0.16 |
| 2023-06-16 | 2023-06-30 | 3.28 |
| 2023-05-16 | 2023-05-31 | 178.51 |
| 2023-01-17 | 2023-01-18 | 3.80 |
| 2021-12-16 | 2021-12-19 | 0.40 |
| 2021-10-18 | 2021-10-21 | 0.06 |
Ad akta - 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.