Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2020
From: 2020-01-17
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
|
|||||||
| Sales revenue | - | - | - | 13,984 | 19,651 | 0 | 491 |
| Profit before tax | - | - | - | -705 | 0 | 0 | -2,413 |
| Net profit | - | - | - | -705 | 0 | 0 | -2,413 |
| Equity | 0 | 0 | 0 | 0 | -705 | 0 | -3,118 |
| Liabilities | 0 | 0 | 0 | 0 | 12,171 | 0 | 3,698 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 678 | 935 | 0 | 11,466 | 0 | 580 |
| Total assets | 0 | 678 | 935 | 0 | 11,466 | 0 | 580 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 96 |
|
Financial indicators
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|||||||
| Revenue change y/y | - | - | - | - | +40.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | - | -416.0% |
| 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. | - | - | - | -5.0% | 0.0% | - | -491.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -5.0% | 0.0% | - | -491.4% |
| 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. | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-28 | 21.52 |
| 2025-04-17 | 2025-04-17 | 264.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.