Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 8,124 | 9,292 | 4,215 | 35,735 | 26,903 | 102 | 500 |
| Profit before tax | - | - | - | - | 609 | -1,920 | 0 | 0 |
| Net profit | - | - | - | - | 609 | -1,920 | 0 | 0 |
| Equity | 1,495 | -1,403 | 1,161 | 1,515 | 2,124 | 204 | 204 | 204 |
| Liabilities | -3,456 | 0 | 0 | 0 | 0 | 0 | 45 | 45 |
| Non-current assets | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 200 |
| Current assets | 2,653 | 2,167 | 39,284 | 30,984 | 8,524 | 4 | 203 | 1,288 |
| Total assets | 2,653 | 2,167 | 39,284 | 31,184 | 8,724 | 204 | 403 | 1,488 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,273 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +14.4% | -54.6% | +747.8% | -24.7% | -99.6% | +390.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.0% | -941.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 28.7% | -941.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.7% | -7.1% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.7% | -7.1% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,873 | 13,400 | 11,210 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-31 | 18.07 |
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.