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 | - | - | - | - | - | - | - | - |
| Profit before tax | 37,000 | 25,000 | 49,000 | 16,000 | 9,000 | 29,000 | -22,000 | -145,000 |
| Net profit | 7,000 | 25,000 | 47,000 | 15,000 | 9,000 | 42,000 | -22,000 | -119,000 |
| Equity | 436,000 | 459,000 | 542,000 | 588,000 | 596,000 | 637,000 | 522,000 | 744,000 |
| Liabilities | 4,970,000 | 5,154,000 | 5,017,000 | 5,300,000 | 4,878,000 | 5,059,000 | 5,471,000 | 7,599,000 |
| Non-current assets | 56,000 | 66,000 | 59,000 | 55,000 | 52,000 | 45,000 | 40,000 | 44,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 56,000 | 66,000 | 59,000 | 55,000 | 52,000 | 45,000 | 40,000 | 44,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,102 | 32,389 | 63,851 |
| Social insurance contributions | - | - | - | - | - | 30,383 | 39,094 | 71,427 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 37.9% | 79.7% | 27.3% | 17.3% | 93.3% | -55.0% | -270.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 5.4% | 8.7% | 2.6% | 1.5% | 6.6% | -4.2% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 11.4 | 11.2 | 9.3 | 9.0 | 8.2 | 7.9 | 10.5 | 10.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-30 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-29 | 0.01 |
| 2026-05-17 | 2026-05-28 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 6.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.