Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 4,794 | 2,059 |
| Profit before tax | - | - | - | - | 24 | -146 |
| Net profit | - | - | - | - | 23 | -146 |
| Equity | 286 | 291 | 445 | 444 | 468 | 322 |
| Liabilities | 0 | - | - | - | 182 | - |
| Non-current assets | 1 | - | - | - | - | - |
| Current assets | 285 | - | - | - | - | - |
| Total assets | 286 | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 290 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.9% | -45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.5% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.5% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,794 | 2,059 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.01 |
| 2025-01-02 | 2025-04-30 | 0.01 |
| 2023-12-18 | 2024-12-31 | 0.01 |
| 2023-11-16 | 2023-11-27 | 0.01 |
| 2023-10-26 | 2023-11-12 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.46 |
| 2023-08-18 | 2023-08-20 | 5.33 |
| 2023-07-26 | 2023-08-13 | 0.27 |
| 2023-07-24 | 2023-07-25 | 0.28 |
| 2023-02-17 | 2023-03-08 | 0.53 |
| 2022-01-03 | 2022-09-08 | 0.25 |
| 2021-11-03 | 2021-12-31 | 0.25 |
| 2021-08-01 | 2021-10-31 | 0.25 |
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.