Job 2 link - 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 | 109,996 | 19,600 | 46,200 | 60,406 | - | - | - | - |
| Profit before tax | - | 1,190 | -7,328 | 16 | -1,126 | -40 | -48 | -142 |
| Net profit | 38,483 | 1,006 | -7,328 | 16 | -1,126 | -40 | -48 | -142 |
| Equity | 21,032 | 7,973 | 7,173 | 7,189 | 6,062 | 6,023 | 5,975 | 5,833 |
| Liabilities | 14,193 | 24,737 | 15,154 | 9,206 | 8,946 | 8,946 | 8,946 | 9,037 |
| Non-current assets | 12,660 | 14,229 | 13,676 | 13,122 | 13,076 | 13,076 | 13,076 | 13,076 |
| Current assets | 22,565 | 18,397 | 8,096 | 2,980 | 1,932 | 1,893 | 1,845 | 1,794 |
| Total assets | 35,225 | 32,626 | 21,772 | 16,102 | 15,008 | 14,969 | 14,921 | 14,870 |
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Financial indicators
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| Revenue change y/y | -10.1% | -82.2% | +135.7% | +30.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 109.2% | 3.1% | -33.7% | 0.1% | -7.5% | -0.3% | -0.3% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 183.0% | 12.6% | -102.2% | 0.2% | -18.6% | -0.7% | -0.8% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | 5.1% | -15.9% | 0.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.1% | -15.9% | 0.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.1 | 2.1 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,996 | 15,680 | 46,200 | 60,406 | - | - | - | - |
Sales revenue
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Job 2 link - Social security debts
The company had no debts to Sodra
Job 2 link - 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.