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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 173 | 211 | 822 | 5,991 | 2,253 | 5,068 | 6,660 |
| Profit before tax | - | - | - | - | -790 | 0 | 0 | -1,979 |
| Net profit | - | - | - | - | -790 | 0 | 0 | -1,979 |
| Equity | 574 | 574 | 574 | 549 | -241 | -241 | -241 | -2,220 |
| Liabilities | 112 | 16 | 298 | 866 | 2,271 | 2,792 | 359 | 3,911 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 686 | 1,975 | 1,030 | 1,415 | 2,030 | 4,220 | 1,832 | 1,691 |
| Total assets | 686 | 1,975 | 1,030 | 1,415 | 2,030 | 4,220 | 1,832 | 1,691 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15 | 593 | 303 |
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Financial indicators
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| Revenue change y/y | - | - | +22.0% | +289.6% | +628.8% | -62.4% | +124.9% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -38.9% | 0.0% | 0.0% | -117.0% |
| 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. | - | - | - | - | -13.2% | 0.0% | 0.0% | -29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -13.2% | 0.0% | 0.0% | -29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.5 | 1.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 173 | 211 | 822 | 5,991 | 2,253 | 5,068 | 6,660 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 122 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 122.01 |
| 2026-09-05 | 2026-09-14 | 60.21 |
| 2026-08-26 | 2026-09-02 | 60.21 |
| 2026-08-23 | 2026-08-23 | 60.19 |
| 2026-08-19 | 2026-08-19 | 60.19 |
| 2025-07-16 | 2025-07-16 | 121.07 |
| 2025-02-18 | 2025-02-18 | 65.55 |
| 2024-03-18 | 2024-03-20 | 0.66 |
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.