Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | 40,377 | 36,152 | 23,228 | 22,859 | 19,801 | 20,918 | 21,224 |
| Profit before tax | - | - | - | - | -611 | -262 | 861 | -524 |
| Net profit | - | - | - | - | -611 | -262 | 818 | -524 |
| Equity | -6,029 | -3,704 | 3,279 | 3,613 | 3,002 | 2,740 | 3,558 | 3,034 |
| Liabilities | 6,881 | 6,373 | 3,913 | 2,448 | 2,592 | 2,023 | 1,851 | 1,317 |
| Non-current assets | 0 | 0 | 0 | 390 | 286 | - | - | 1 |
| Current assets | 893 | 2,710 | 7,233 | 5,712 | 5,349 | - | - | 4,391 |
| Total assets | 893 | 2,710 | 7,233 | 6,102 | 5,635 | 0 | 0 | 4,392 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,377 | 1,633 | 1,753 |
|
Financial indicators
|
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| Revenue change y/y | - | - | -10.5% | -35.7% | -1.6% | -13.4% | +5.6% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -10.8% | - | - | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -20.4% | -9.6% | 23.0% | -17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.7% | -1.3% | 3.9% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.7% | -1.3% | 4.1% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 0.7 | 0.9 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,459 | 12,051 | 10,720 | 10,160 | 7,425 | 10,459 | 10,612 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 97.84 |
| 2022-11-21 | 2022-11-24 | 129.63 |
| 2022-11-17 | 2022-11-18 | 129.63 |
| 2022-10-31 | 2022-11-16 | 1.80 |
| 2022-10-18 | 2022-10-30 | 1.73 |
| 2022-09-16 | 2022-10-11 | 1.72 |
| 2022-08-23 | 2022-09-15 | 1.71 |
| 2022-07-25 | 2022-08-15 | 1.70 |
| 2022-07-18 | 2022-07-24 | 1.42 |
| 2022-06-16 | 2022-07-12 | 1.41 |
| 2022-05-17 | 2022-06-12 | 1.40 |
| 2022-04-25 | 2022-05-11 | 1.40 |
| 2022-04-20 | 2022-04-24 | 0.48 |
| 2022-04-19 | 2022-04-19 | 183.95 |
| 2022-03-28 | 2022-04-18 | 0.48 |
| 2022-03-16 | 2022-03-27 | 183.95 |
| 2022-01-28 | 2022-03-15 | 0.48 |
| 2022-01-20 | 2022-01-27 | 0.07 |
| 2022-01-18 | 2022-01-19 | 220.20 |
| 2021-12-21 | 2022-01-17 | 0.07 |
| 2021-12-16 | 2021-12-20 | 229.94 |
| 2021-11-16 | 2021-12-15 | 0.07 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.48 |
| 2026-08-14 | 2026-08-17 | 94.49 |
| 2026-08-02 | 2026-08-13 | 0.29 |
| 2026-06-16 | 2026-07-07 | 0.31 |
| 2026-06-02 | 2026-06-05 | 94.65 |
| 2026-05-12 | 2026-06-01 | 0.45 |
| 2026-05-06 | 2026-05-11 | 94.42 |
| 2026-05-01 | 2026-05-05 | 0.22 |
| 2026-04-30 | 2026-04-30 | 0.2 |
| 2026-02-03 | 2026-02-16 | 0.11 |
| 2025-12-03 | 2025-12-09 | 0.09 |
| 2025-11-06 | 2025-11-12 | 0.09 |
| 2025-10-03 | 2025-10-07 | 0.09 |
| 2025-09-03 | 2025-09-11 | 0.09 |
| 2025-08-07 | 2025-08-14 | 0.09 |
| 2025-04-03 | 2025-04-12 | 0.09 |
| 2025-03-11 | 2025-03-12 | 0.09 |
| 2025-03-05 | 2025-03-10 | 24.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.