International sourcing - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,358 | 5,929 | 2,210 | 3,311 | 1,190 | 2,310 | 713 |
| Profit before tax | -7,932 | -198 | -2,533 | -2,648 | -251 | 791 | -1,168 |
| Net profit | -7,932 | -198 | -2,533 | -2,648 | -251 | 791 | -1,168 |
| Equity | 10,595 | 10,397 | 7,564 | 4,916 | 4,665 | 5,456 | 4,288 |
| Liabilities | 5,557 | 7,358 | 11,349 | 7,792 | 13,097 | 55 | 18,142 |
| Non-current assets | 10 | 10 | 10 | 10 | 10 | 10 | 22,430 |
| Current assets | 16,142 | 17,745 | 18,903 | 12,698 | 17,752 | 5,501 | 0 |
| Total assets | 16,152 | 17,755 | 18,913 | 12,708 | 17,762 | 5,511 | 22,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,027 | - |
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Financial indicators
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| Revenue change y/y | -32.1% | -75.7% | -62.7% | +49.8% | -64.1% | +94.1% | -69.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.1% | -1.1% | -13.4% | -20.8% | -1.4% | 14.4% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.9% | -1.9% | -33.5% | -53.9% | -5.4% | 14.5% | -27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.6% | -3.3% | -114.6% | -80.0% | -21.1% | 34.2% | -163.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.6% | -3.3% | -114.6% | -80.0% | -21.1% | 34.2% | -163.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 1.5 | 1.6 | 2.8 | 0.0 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,179 | 2,965 | 1,105 | 1,656 | 595 | - | - |
Sales revenue
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International sourcing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-31 | 1.66 |
| 2023-03-06 | 2023-04-30 | 1.66 |
| 2023-02-08 | 2023-03-05 | 65.13 |
| 2023-02-06 | 2023-02-07 | 125.91 |
| 2022-11-21 | 2023-02-03 | 125.91 |
| 2022-10-28 | 2022-11-18 | 125.91 |
| 2022-07-26 | 2022-10-27 | 124.24 |
| 2022-07-25 | 2022-07-25 | 219.33 |
| 2022-05-04 | 2022-07-24 | 212.78 |
| 2022-04-25 | 2022-05-03 | 242.71 |
| 2022-03-16 | 2022-04-24 | 235.46 |
| 2022-03-02 | 2022-03-15 | 172.84 |
| 2022-02-17 | 2022-03-01 | 252.50 |
| 2022-01-27 | 2022-02-16 | 189.88 |
| 2022-01-18 | 2022-01-26 | 186.10 |
| 2021-12-16 | 2022-01-17 | 123.48 |
| 2021-11-16 | 2021-12-15 | 60.86 |
| 2021-10-18 | 2021-10-25 | 58.42 |
| 2021-09-22 | 2021-10-05 | 51.80 |
| 2021-09-16 | 2021-09-21 | 58.42 |
International sourcing - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company International sourcing is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-07-05 | 2026-09-02 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.