Company finances
|
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
|
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
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||||||||
| Sales revenue | - | - | - | - | 219 | 576 | 405 | 493 |
| Profit before tax | - | - | - | - | -272 | -694 | -568 | -67 |
| Net profit | - | - | - | - | -272 | -694 | -568 | -67 |
| Equity | 0 | 7,952 | 6,892 | 6,687 | -640 | -1,334 | 6,533 | -6 |
| Liabilities | 23 | 0 | 0 | 43 | 0 | 0 | - | - |
| Non-current assets | 4,763 | 3,346 | 2,069 | 1,886 | 1,736 | 5,773 | - | - |
| Current assets | 719 | 4,606 | 4,823 | 4,844 | 1,700 | 1,155 | - | - |
| Total assets | 5,482 | 7,952 | 6,892 | 6,730 | 3,436 | 6,928 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 405 | 588 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +163.0% | -29.7% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -7.9% | -10.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -8.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -124.2% | -120.5% | -140.2% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -124.2% | -120.5% | -140.2% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 236 | 247 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.12 |
| 2026-08-26 | 2026-09-02 | 0.12 |
| 2026-08-23 | 2026-08-23 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-07-27 | 2026-08-10 | 52.00 |
| 2026-07-19 | 2026-07-26 | 51.90 |
| 2026-07-16 | 2026-07-17 | 51.90 |
| 2026-05-03 | 2026-06-07 | 0.01 |
| 2025-10-16 | 2026-04-30 | 0.01 |
| 2025-09-17 | 2025-09-30 | 0.01 |
| 2025-09-16 | 2025-09-16 | 518.81 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2025-06-17 | 2025-07-09 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-01-02 | 2025-04-30 | 0.01 |
| 2024-11-18 | 2024-12-31 | 0.01 |
| 2024-08-19 | 2024-09-09 | 0.11 |
| 2024-07-24 | 2024-08-07 | 0.11 |
| 2024-06-18 | 2024-06-24 | 46.02 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2026-07-07 | 3.64 |
| 2024-11-30 | 2025-05-08 | 3.64 |
| 2024-11-08 | 2024-11-29 | 2.84 |
| 2024-10-16 | 2024-10-16 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.