D legals - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,544 | 46,093 | 30,762 | 38,647 | 107,349 | 173,789 | 133,196 | 61,256 |
| Profit before tax | 18,013 | 638 | 4,434 | -12,333 | 72,352 | 108,707 | 59,398 | 205 |
| Net profit | 17,046 | 419 | 4,130 | -12,333 | 69,293 | 103,151 | 56,407 | -19 |
| Equity | 60,936 | 61,355 | 24,942 | 12,609 | 81,902 | 185,051 | 241,452 | 241,433 |
| Liabilities | 1,026 | 8,121 | 35,957 | 755 | 4,997 | 21,253 | 52,128 | 571,738 |
| Non-current assets | 652 | 9,953 | 47,331 | 5,983 | 4,549 | 116,069 | 107,419 | 777,610 |
| Current assets | 61,310 | 59,523 | 13,568 | 7,381 | 82,350 | 90,235 | 186,161 | 35,561 |
| Total assets | 61,962 | 69,476 | 60,899 | 13,364 | 86,899 | 206,304 | 293,580 | 813,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,816 | 17,076 | - |
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Financial indicators
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| Revenue change y/y | +225.9% | -3.1% | -33.3% | +25.6% | +177.8% | +61.9% | -23.4% | -54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 0.6% | 6.8% | -92.3% | 79.7% | 50.0% | 19.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 0.7% | 16.6% | -97.8% | 84.6% | 55.7% | 23.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.9% | 0.9% | 13.4% | -31.9% | 64.5% | 59.4% | 42.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.9% | 1.4% | 14.4% | -31.9% | 67.4% | 62.6% | 44.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.4 | 0.1 | 0.1 | 0.1 | 0.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,376 | 13,169 | 9,977 | 11,891 | 33,899 | 67,274 | 55,115 | 30,628 |
Sales revenue
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D legals - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 9.35 |
| 2025-07-16 | 2025-07-24 | 24.27 |
| 2025-01-16 | 2025-01-20 | 38.10 |
| 2024-12-22 | 2024-12-31 | 38.10 |
| 2024-12-17 | 2024-12-20 | 38.10 |
| 2024-07-24 | 2024-07-25 | 22.01 |
| 2024-06-18 | 2024-06-20 | 406.18 |
| 2024-04-23 | 2024-05-15 | 2.56 |
| 2024-04-16 | 2024-04-16 | 410.10 |
| 2024-03-19 | 2024-04-15 | 0.46 |
| 2024-03-18 | 2024-03-18 | 410.10 |
| 2024-02-19 | 2024-03-17 | 0.46 |
| 2024-01-23 | 2024-02-06 | 0.46 |
| 2023-11-16 | 2023-11-22 | 23.70 |
| 2023-10-17 | 2023-10-23 | 217.75 |
| 2023-07-28 | 2023-09-12 | 0.02 |
| 2023-07-25 | 2023-07-25 | 0.02 |
| 2023-07-24 | 2023-07-24 | 218.92 |
| 2023-07-18 | 2023-07-23 | 218.90 |
| 2023-05-02 | 2023-05-15 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-03-16 | 2023-03-16 | 24.27 |
| 2023-02-17 | 2023-02-27 | 32.44 |
| 2023-01-24 | 2023-01-26 | 25.33 |
| 2023-01-17 | 2023-01-23 | 25.29 |
| 2022-10-18 | 2022-10-19 | 50.47 |
| 2022-09-16 | 2022-09-18 | 43.47 |
| 2022-08-23 | 2022-08-31 | 46.16 |
| 2022-05-17 | 2022-05-29 | 61.17 |
| 2022-04-19 | 2022-04-27 | 79.63 |
| 2022-03-16 | 2022-04-18 | 22.08 |
D legals - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 19.97 |
| 2026-05-18 | 2026-05-21 | 19.94 |
| 2026-05-17 | 2026-05-17 | 19.92 |
| 2026-05-12 | 2026-05-16 | 19.63 |
| 2026-04-17 | 2026-04-26 | 22.23 |
| 2026-04-14 | 2026-04-16 | 2.23 |
| 2026-04-01 | 2026-04-13 | 703.89 |
| 2026-03-28 | 2026-03-31 | 700.41 |
| 2024-12-30 | 2025-01-23 | 1.08 |
| 2024-12-29 | 2024-12-29 | 0.81 |
| 2024-12-21 | 2024-12-28 | 1.11 |
| 2024-12-20 | 2024-12-20 | 995.4 |
| 2024-12-19 | 2024-12-19 | 1384.03 |
| 2024-11-27 | 2024-11-27 | 54.31 |
| 2024-11-25 | 2024-11-26 | 52.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.