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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 27,690 | 32,134 | 8,335 | 5,169 |
| Profit before tax | - | - | - | - | -971 | -2,067 | 1,183 | 1,387 |
| Net profit | - | - | - | - | -971 | -2,067 | 1,183 | 1,387 |
| Equity | -4,039 | -10,311 | -12,025 | -10,740 | -4,840 | -10,406 | -7,152 | -3,782 |
| Liabilities | 0 | 0 | - | 0 | - | - | 428 | - |
| Non-current assets | 8,898 | 11,009 | - | 16,013 | - | - | - | - |
| Current assets | 123 | 841 | - | 1,314 | - | - | - | - |
| Total assets | 9,021 | 11,850 | 0 | 17,327 | 0 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,042 | - | - |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | +16.0% | -74.1% | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | -3.5% | -6.4% | 14.2% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.5% | -6.4% | 14.2% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 7,911 | 10,711 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2022-05-17 | 2022-05-18 | 0.04 |
| 2021-12-16 | 2021-12-27 | 0.18 |
| 2021-11-16 | 2021-11-23 | 0.09 |
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.