MANAGEMENT INFORMATION - 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
|
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
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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 | 10,241 | 5,764 | 6,101 | 10,151 | 9,518 | 12,645 | 33,832 | 33,278 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,152 | -10,649 | -15,714 | -17,362 | -17,995 | -23,783 | -26,562 | -17,253 |
| Equity | -72,170 | -82,819 | -92,818 | -110,180 | -128,175 | -151,958 | -178,414 | -195,512 |
| Liabilities | 82,749 | 91,415 | 98,018 | 115,182 | 133,697 | 157,926 | 186,681 | 214,450 |
| Non-current assets | 7,481 | 5,497 | 648 | 450 | 252 | 698 | 0 | 18,488 |
| Current assets | 3,098 | 3,099 | 4,552 | 4,552 | 5,270 | 5,270 | 8,267 | 450 |
| Total assets | 10,579 | 8,596 | 5,200 | 5,002 | 5,522 | 5,968 | 8,267 | 18,938 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,766 | 857 |
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Financial indicators
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| Revenue change y/y | +12.4% | -43.7% | +5.8% | +66.4% | -6.2% | +32.9% | +167.6% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.4% | -123.9% | -302.2% | -347.1% | -325.9% | -398.5% | -321.3% | -91.1% |
| 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. | -108.9% | -184.8% | -257.6% | -171.0% | -189.1% | -188.1% | -78.5% | -51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | 33,832 | 33,278 |
Sales revenue
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MANAGEMENT INFORMATION - Social security debts
The amount of overdue SODRA debt for the company MANAGEMENT INFORMATION as of the last working day is: 24 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 24.19 |
| 2026-08-27 | 2026-09-02 | 24.19 |
| 2026-08-26 | 2026-08-26 | 11.68 |
| 2026-08-23 | 2026-08-23 | 11.68 |
| 2026-08-19 | 2026-08-19 | 11.68 |
| 2026-08-16 | 2026-08-17 | 11.68 |
| 2026-07-26 | 2026-08-14 | 11.68 |
| 2026-07-23 | 2026-07-25 | 24.19 |
| 2026-07-16 | 2026-07-22 | 11.68 |
| 2026-06-25 | 2026-06-25 | 558.21 |
| 2026-06-19 | 2026-06-24 | 1063.66 |
| 2026-06-16 | 2026-06-18 | 1094.44 |
| 2026-06-15 | 2026-06-15 | 536.23 |
| 2026-06-11 | 2026-06-14 | 536.43 |
| 2026-06-03 | 2026-06-08 | 536.43 |
| 2026-05-20 | 2026-06-02 | 566.70 |
| 2026-05-19 | 2026-05-19 | 1067.66 |
| 2026-05-17 | 2026-05-18 | 1098.62 |
| 2026-05-13 | 2026-05-14 | 540.41 |
| 2026-05-08 | 2026-05-12 | 541.15 |
| 2026-05-03 | 2026-05-07 | 573.85 |
| 2026-04-27 | 2026-04-29 | 573.85 |
| 2026-04-26 | 2026-04-26 | 565.36 |
| 2026-04-24 | 2026-04-25 | 573.85 |
| 2026-04-20 | 2026-04-23 | 565.36 |
| 2026-04-13 | 2026-04-14 | 473.91 |
| 2026-04-10 | 2026-04-12 | 474.59 |
| 2026-03-29 | 2026-04-09 | 504.27 |
| 2026-03-17 | 2026-03-27 | 533.94 |
| 2026-03-15 | 2026-03-16 | 320.33 |
| 2026-03-04 | 2026-03-11 | 354.46 |
| 2026-02-27 | 2026-03-03 | 372.05 |
| 2026-02-18 | 2026-02-26 | 427.15 |
| 2026-01-27 | 2026-01-27 | 474.99 |
| 2026-01-16 | 2026-01-26 | 521.81 |
| 2026-01-01 | 2026-01-15 | 254.84 |
| 2025-12-16 | 2025-12-30 | 254.84 |
| 2025-11-28 | 2025-12-04 | 172.69 |
| 2025-11-18 | 2025-11-27 | 250.78 |
| 2025-10-30 | 2025-11-04 | 206.16 |
| 2025-10-16 | 2025-10-29 | 243.29 |
| 2025-09-26 | 2025-09-28 | 223.74 |
| 2025-09-16 | 2025-09-25 | 310.96 |
| 2025-09-15 | 2025-09-15 | 104.78 |
| 2025-09-08 | 2025-09-14 | 105.89 |
| 2025-09-07 | 2025-09-07 | 143.00 |
| 2025-08-31 | 2025-09-03 | 193.11 |
| 2025-08-19 | 2025-08-29 | 243.29 |
| 2025-07-24 | 2025-07-27 | 236.52 |
| 2025-07-16 | 2025-07-23 | 243.29 |
| 2025-07-07 | 2025-07-07 | 197.87 |
| 2025-06-27 | 2025-07-06 | 234.98 |
| 2025-06-17 | 2025-06-26 | 243.29 |
| 2025-06-08 | 2025-06-08 | 206.19 |
| 2025-05-28 | 2025-06-04 | 206.19 |
| 2025-05-16 | 2025-05-27 | 243.29 |
| 2025-05-06 | 2025-05-07 | 169.08 |
| 2025-05-04 | 2025-05-05 | 206.19 |
| 2025-04-30 | 2025-04-30 | 243.29 |
| 2025-04-28 | 2025-04-29 | 206.19 |
| 2025-04-16 | 2025-04-27 | 243.29 |
| 2025-03-21 | 2025-04-03 | 243.29 |
| 2025-03-18 | 2025-03-20 | 182.03 |
| 2025-02-18 | 2025-02-18 | 538.79 |
| 2025-01-16 | 2025-01-16 | 538.79 |
| 2024-11-18 | 2024-11-26 | 538.79 |
| 2024-10-16 | 2024-10-17 | 538.79 |
| 2024-09-26 | 2024-09-26 | 536.21 |
| 2024-09-17 | 2024-09-25 | 538.79 |
| 2024-08-28 | 2024-09-02 | 377.62 |
| 2024-08-27 | 2024-08-27 | 417.73 |
| 2024-08-19 | 2024-08-26 | 538.79 |
| 2024-07-16 | 2024-07-31 | 465.21 |
| 2024-06-18 | 2024-07-15 | 242.85 |
| 2024-05-16 | 2024-06-17 | 23.90 |
| 2024-04-24 | 2024-05-15 | 11.95 |
| 2024-04-16 | 2024-04-23 | 218.95 |
| 2024-02-26 | 2024-03-14 | 122.09 |
| 2024-02-19 | 2024-02-25 | 207.04 |
MANAGEMENT INFORMATION - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company MANAGEMENT INFORMATION is: 471 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 471.43 |
| 2026-09-01 | 2026-09-09 | 922.77 |
| 2026-08-13 | 2026-08-31 | 915.33 |
| 2026-08-02 | 2026-08-12 | 462.52 |
| 2026-07-10 | 2026-08-01 | 458.69 |
| 2026-07-02 | 2026-07-09 | 5.88 |
| 2026-06-26 | 2026-07-01 | 426.41 |
| 2026-06-04 | 2026-06-25 | 410.09 |
| 2026-06-01 | 2026-06-03 | 433.03 |
| 2026-05-22 | 2026-05-31 | 427.74 |
| 2026-05-20 | 2026-05-21 | 755.52 |
| 2026-05-15 | 2026-05-19 | 775.78 |
| 2026-05-14 | 2026-05-14 | 352.78 |
| 2026-05-10 | 2026-05-13 | 353.26 |
| 2026-05-01 | 2026-05-09 | 374.65 |
| 2026-04-26 | 2026-04-30 | 369.91 |
| 2026-04-16 | 2026-04-25 | 424.45 |
| 2026-04-14 | 2026-04-15 | 800.41 |
| 2026-04-12 | 2026-04-13 | 379.95 |
| 2026-04-01 | 2026-04-11 | 403.49 |
| 2026-03-29 | 2026-03-31 | 400.04 |
| 2026-03-27 | 2026-03-28 | 423.58 |
| 2026-03-20 | 2026-03-26 | 426.16 |
| 2026-03-13 | 2026-03-17 | 423.58 |
| 2026-03-11 | 2026-03-12 | 1.82 |
| 2026-03-08 | 2026-03-10 | 252.06 |
| 2026-03-02 | 2026-03-07 | 264.47 |
| 2026-02-18 | 2026-03-01 | 262.65 |
| 2026-01-31 | 2026-02-17 | 0.56 |
| 2026-01-15 | 2026-01-27 | 71.24 |
| 2026-01-08 | 2026-01-14 | 0.64 |
| 2026-01-05 | 2026-01-07 | 0.6 |
| 2026-01-01 | 2026-01-04 | 62.86 |
| 2025-12-17 | 2025-12-31 | 62.63 |
| 2025-12-15 | 2025-12-16 | 0.85 |
| 2025-12-01 | 2025-12-14 | 0.25 |
| 2025-11-27 | 2025-11-27 | 3.59 |
| 2025-11-15 | 2025-11-26 | 59.19 |
| 2025-10-11 | 2025-11-14 | 8.59 |
| 2025-09-13 | 2025-10-10 | 7.99 |
| 2025-08-08 | 2025-09-12 | 7.39 |
| 2025-07-04 | 2025-08-07 | 6.79 |
| 2025-06-17 | 2025-07-03 | 6.19 |
| 2025-05-17 | 2025-06-16 | 5.59 |
| 2025-04-03 | 2025-05-16 | 4.99 |
| 2025-03-07 | 2025-04-02 | 4.39 |
| 2025-03-02 | 2025-03-06 | 3.79 |
| 2025-01-19 | 2025-03-01 | 1.7 |
| 2025-01-08 | 2025-01-18 | 376.6 |
| 2024-12-22 | 2024-12-30 | 3.02 |
| 2024-12-21 | 2024-12-21 | 45.14 |
| 2024-12-20 | 2024-12-20 | 526.85 |
| 2024-12-03 | 2024-12-19 | 54.48 |
| 2024-12-01 | 2024-12-02 | 49.22 |
| 2024-11-22 | 2024-11-25 | 595.25 |
| 2024-11-06 | 2024-11-21 | 844.92 |
| 2024-10-01 | 2024-11-05 | 2.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.