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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 25,046 | 24,730 | 16,876 | 13,864 | 43,686 | 608 | 0 |
| Profit before tax | - | - | - | - | 153 | -181 | -4,526 | 0 |
| Net profit | - | - | - | - | 130 | -181 | -4,526 | 0 |
| Equity | 38,877 | 39,632 | 39,062 | 40,626 | 40,756 | 40,575 | 36,051 | 28,051 |
| Liabilities | 296 | 318 | 285 | 1,646 | 127 | 100 | 50 | 7 |
| Non-current assets | 0 | 5,125 | 3,625 | 4,534 | 5,360 | 3,810 | 2,886 | 1,961 |
| Current assets | 39,173 | 34,825 | 35,722 | 37,738 | 35,523 | 36,865 | 33,215 | 26,097 |
| Total assets | 39,173 | 39,950 | 39,347 | 42,272 | 40,883 | 40,675 | 36,101 | 28,058 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 552 | 592 | 296 |
| Social insurance contributions | - | - | - | - | - | 1,155 | 514 | - |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | -1.3% | -31.8% | -17.8% | +215.1% | -98.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.3% | -0.4% | -12.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.3% | -0.4% | -12.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.9% | -0.4% | -744.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.1% | -0.4% | -744.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,444 | 3,157 | 2,563 | 2,868 | 7,281 | 182 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.20 |
| 2022-01-28 | 2022-02-06 | 0.20 |
| 2022-01-18 | 2022-01-24 | 79.88 |
| 2021-12-16 | 2022-01-17 | 1.22 |
| 2021-11-16 | 2021-12-14 | 1.23 |
| 2021-10-19 | 2021-10-24 | 27.33 |
| 2021-10-18 | 2021-10-18 | 128.50 |
| 2021-09-16 | 2021-09-28 | 110.19 |
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.