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
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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 | 17,757 | 14,787 | 2,090 | 220 | 0 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,198 | 1,717 | 503 | 199 | 0 | 0 | 0 | 0 |
| Equity | -6,495 | -4,778 | -4,277 | -4,192 | -4,192 | -4,192 | -4,192 | -4,192 |
| Liabilities | 12,198 | 8,047 | 8,173 | 7,075 | 7,075 | 7,075 | 7,075 | 7,075 |
| Non-current assets | 0 | 0 | 3,896 | 2,883 | 0 | 0 | 0 | 2,883 |
| Current assets | 5,703 | 3,269 | 0 | 0 | 2,883 | 2,883 | 2,883 | 0 |
| Total assets | 5,703 | 3,269 | 3,896 | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 |
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Financial indicators
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||||||||
| Revenue change y/y | -1.6% | -16.7% | -85.9% | -89.5% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.6% | 52.5% | 12.9% | 6.9% | 0.0% | 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. | 23.6% | 11.6% | 24.1% | 90.5% | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,879 | 7,394 | 1,916 | 220 | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-08-01 | 2021-10-31 | 1.06 |
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.