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
|
|---|---|---|---|---|---|---|---|
|
Financial data
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|||||||
| Sales revenue | 24,177 | 3,106 | - | 2,880 | 11,900 | 3,449 | 2,850 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -12,843 | -634 | -1,131 | -8,464 | -146 | 0 | 93 |
| Equity | 786,360 | 785,726 | 784,594 | 802,701 | 802,555 | 802,554 | 802,648 |
| Liabilities | 90,875 | 198,020 | 195,389 | 159,491 | 156,361 | 192,845 | 190,596 |
| Non-current assets | 183 | 123 | 64 | 64 | 64 | 36,292 | 36,292 |
| Current assets | 877,052 | 983,623 | 979,919 | 962,128 | 958,852 | 959,107 | 956,952 |
| Total assets | 877,235 | 983,746 | 979,983 | 962,192 | 958,916 | 995,399 | 993,244 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 374 | 472 |
|
Financial indicators
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| Revenue change y/y | - | -87.2% | - | - | +313.2% | -71.0% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -0.1% | -0.1% | -0.9% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -0.1% | -0.1% | -1.1% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.1% | -20.4% | - | -293.9% | -1.2% | 0.0% | 3.3% |
| 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. | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,177 | 3,106 | - | 2,880 | 11,900 | 3,449 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 1.28 |
| 2022-06-16 | 2022-07-10 | 0.30 |
| 2022-04-19 | 2022-04-19 | 0.66 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-14 is: 380 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 380.14 |
| 2026-09-01 | 2026-09-12 | 379.81 |
| 2026-08-27 | 2026-08-31 | 379.66 |
| 2026-08-23 | 2026-08-26 | 379.51 |
| 2026-08-19 | 2026-08-22 | 379.42 |
| 2026-08-18 | 2026-08-18 | 379.39 |
| 2026-08-13 | 2026-08-17 | 379.03 |
| 2026-08-09 | 2026-08-12 | 378.58 |
| 2026-08-06 | 2026-08-08 | 378.4 |
| 2026-08-05 | 2026-08-05 | 378.22 |
| 2026-08-02 | 2026-08-04 | 377.95 |
| 2026-07-22 | 2026-08-01 | 377.05 |
| 2026-07-01 | 2026-07-21 | 375.16 |
| 2026-06-30 | 2026-06-30 | 375.07 |
| 2026-06-24 | 2026-06-29 | 374.53 |
| 2026-06-02 | 2026-06-23 | 260.86 |
| 2026-06-01 | 2026-06-01 | 260.8 |
| 2026-05-01 | 2026-05-31 | 258.94 |
| 2026-04-08 | 2026-04-30 | 257.73 |
| 2026-04-01 | 2026-04-07 | 257.31 |
| 2026-03-27 | 2026-03-31 | 257.01 |
| 2026-03-24 | 2026-03-26 | 297.16 |
| 2026-03-20 | 2026-03-23 | 288.66 |
| 2026-03-13 | 2026-03-19 | 0.92 |
| 2026-03-11 | 2026-03-12 | 0.8 |
| 2026-03-02 | 2026-03-10 | 255.45 |
| 2026-02-27 | 2026-03-01 | 255.21 |
| 2026-02-21 | 2026-02-26 | 254.79 |
| 2026-02-18 | 2026-02-20 | 85.79 |
| 2026-02-16 | 2026-02-17 | 85.71 |
| 2026-02-03 | 2026-02-15 | 83.51 |
| 2026-01-22 | 2026-02-02 | 83.29 |
| 2026-01-08 | 2026-01-21 | 83.03 |
| 2026-01-01 | 2026-01-07 | 82.89 |
| 2025-12-17 | 2025-12-31 | 82.59 |
| 2025-12-01 | 2025-12-16 | 48.61 |
| 2025-11-25 | 2025-11-30 | 48.55 |
| 2025-11-20 | 2025-11-24 | 48.04 |
| 2025-11-18 | 2025-11-19 | 34.04 |
| 2025-11-07 | 2025-11-17 | 32.05 |
| 2025-11-02 | 2025-11-06 | 31.99 |
| 2025-10-22 | 2025-11-01 | 31.54 |
| 2025-10-16 | 2025-10-21 | 33.66 |
| 2025-10-02 | 2025-10-15 | 34.22 |
| 2025-09-26 | 2025-10-01 | 34.17 |
| 2025-09-19 | 2025-09-25 | 34.09 |
| 2025-09-17 | 2025-09-18 | 33.79 |
| 2025-09-01 | 2025-09-16 | 0.26 |
| 2025-08-19 | 2025-08-22 | 34.14 |
| 2025-08-13 | 2025-08-18 | 0.61 |
| 2025-08-10 | 2025-08-12 | 34.42 |
| 2025-08-01 | 2025-08-09 | 34.34 |
| 2025-07-31 | 2025-07-31 | 33.95 |
| 2025-07-20 | 2025-07-30 | 33.81 |
| 2025-07-19 | 2025-07-19 | 34.55 |
| 2025-07-16 | 2025-07-18 | 97.28 |
| 2025-07-02 | 2025-07-15 | 63.47 |
| 2025-07-01 | 2025-07-01 | 68.15 |
| 2025-06-18 | 2025-06-30 | 67.89 |
| 2025-06-17 | 2025-06-17 | 67.41 |
| 2025-05-28 | 2025-06-16 | 0.35 |
| 2025-05-06 | 2025-05-27 | 0.3 |
| 2025-05-01 | 2025-05-05 | 33.7 |
| 2025-04-24 | 2025-04-30 | 33.63 |
| 2025-04-16 | 2025-04-23 | 34.2 |
| 2025-04-02 | 2025-04-15 | 0.67 |
| 2025-03-29 | 2025-04-01 | 0.32 |
| 2025-03-23 | 2025-03-28 | 195.35 |
| 2025-03-22 | 2025-03-22 | 194.3 |
| 2025-03-19 | 2025-03-21 | 194.19 |
| 2025-03-02 | 2025-03-18 | 160.66 |
| 2025-02-28 | 2025-03-01 | 160.62 |
| 2025-02-23 | 2025-02-27 | 160.38 |
| 2025-02-20 | 2025-02-22 | 160.26 |
| 2025-02-19 | 2025-02-19 | 34.23 |
| 2025-02-18 | 2025-02-18 | 34.22 |
| 2025-02-14 | 2025-02-17 | 33.89 |
| 2025-01-22 | 2025-02-13 | 0.36 |
| 2025-01-08 | 2025-01-10 | 33.22 |
| 2025-01-01 | 2025-01-07 | 34.42 |
| 2024-12-20 | 2024-12-31 | 34.3 |
| 2024-12-17 | 2024-12-19 | 33.96 |
| 2024-12-03 | 2024-12-16 | 0.43 |
| 2024-11-28 | 2024-12-02 | 0.37 |
| 2024-11-24 | 2024-11-27 | 41.11 |
| 2024-11-22 | 2024-11-23 | 45.27 |
| 2024-11-18 | 2024-11-21 | 44.9 |
| 2024-11-17 | 2024-11-17 | 33.9 |
| 2024-10-15 | 2024-11-16 | 33.6 |
| 2024-09-29 | 2024-10-14 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.