Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
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|||||||
| Sales revenue | - | 0 | 0 | 0 | 0 | 0 | 212,758 |
| Profit before tax | - | 0 | 0 | 0 | 0 | 0 | 73,761 |
| Net profit | - | 0 | 0 | 0 | 0 | 0 | 73,761 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 14,025 | 10,722 | 6,352 | 14,074 | 1,871 | 39,576 | 1,226 |
| Non-current assets | 29,307 | 15,715 | 4,931 | 664 | 664 | 9 | 664 |
| Current assets | 50,074 | 27,007 | 45,125 | 13,410 | 1,207 | 39,567 | 213,320 |
| Total assets | 79,381 | 42,722 | 50,056 | 14,074 | 1,871 | 39,576 | 213,984 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 444 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 34.5% |
| 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. | - | - | - | - | - | - | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 34.7% |
| 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. | - | - | - | - | - | - | 212,758 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 429.13 |
| 2026-03-27 | 2026-03-27 | 33.80 |
| 2026-03-17 | 2026-03-23 | 33.80 |
| 2026-02-18 | 2026-03-11 | 33.80 |
| 2026-01-19 | 2026-02-16 | 0.08 |
| 2026-01-16 | 2026-01-18 | 292.54 |
| 2026-01-01 | 2026-01-15 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-09 | 0.08 |
| 2025-10-23 | 2025-11-10 | 0.08 |
| 2025-09-07 | 2025-09-15 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-17 | 0.67 |
| 2025-06-17 | 2025-07-23 | 0.57 |
| 2025-06-11 | 2025-06-15 | 0.57 |
| 2025-06-08 | 2025-06-09 | 0.57 |
| 2025-05-04 | 2025-06-04 | 0.57 |
| 2025-04-24 | 2025-04-29 | 0.57 |
| 2025-02-18 | 2025-03-13 | 0.42 |
| 2025-01-24 | 2025-02-16 | 0.42 |
| 2025-01-22 | 2025-01-23 | 234.63 |
| 2025-01-16 | 2025-01-21 | 234.50 |
| 2025-01-02 | 2025-01-15 | 0.29 |
| 2024-12-22 | 2024-12-31 | 0.29 |
| 2024-12-18 | 2024-12-20 | 0.29 |
| 2024-07-16 | 2024-07-16 | 234.10 |
| 2023-10-25 | 2023-12-14 | 0.18 |
| 2023-05-16 | 2023-06-14 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2022-07-25 | 2022-09-14 | 0.61 |
| 2022-07-19 | 2022-07-24 | 0.51 |
| 2022-07-18 | 2022-07-18 | 170.67 |
| 2022-06-16 | 2022-07-17 | 0.51 |
| 2022-05-19 | 2022-06-12 | 0.51 |
| 2022-04-28 | 2022-05-12 | 0.51 |
| 2022-02-17 | 2022-02-27 | 129.84 |
| 2022-01-31 | 2022-02-16 | 0.20 |
| 2021-12-16 | 2021-12-19 | 76.57 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.8 |
| 2026-08-19 | 2026-08-31 | 3.76 |
| 2026-08-02 | 2026-08-13 | 3.76 |
| 2026-07-16 | 2026-08-01 | 2.96 |
| 2026-07-01 | 2026-07-07 | 2.96 |
| 2026-06-01 | 2026-06-30 | 1.68 |
| 2026-05-15 | 2026-05-31 | 0.56 |
| 2026-05-01 | 2026-05-14 | 0.56 |
| 2026-04-17 | 2026-04-20 | 5.07 |
| 2026-04-01 | 2026-04-02 | 5.07 |
| 2026-03-17 | 2026-03-31 | 4.19 |
| 2026-03-02 | 2026-03-13 | 4.19 |
| 2026-02-21 | 2026-03-01 | 2.99 |
| 2026-02-03 | 2026-02-16 | 2.99 |
| 2026-01-20 | 2026-02-02 | 2.42 |
| 2026-01-16 | 2026-01-19 | 110.39 |
| 2026-01-01 | 2026-01-15 | 2.42 |
| 2025-12-17 | 2025-12-31 | 2.15 |
| 2025-12-01 | 2025-12-11 | 2.15 |
| 2025-11-20 | 2025-11-30 | 1.82 |
| 2025-11-02 | 2025-11-09 | 1.82 |
| 2025-10-02 | 2025-11-01 | 1.67 |
| 2025-09-01 | 2025-10-01 | 1.22 |
| 2025-08-19 | 2025-08-31 | 1.04 |
| 2025-08-15 | 2025-08-18 | 29.77 |
| 2025-07-01 | 2025-08-14 | 1.04 |
| 2025-06-17 | 2025-06-30 | 0.62 |
| 2025-06-15 | 2025-06-16 | 108.59 |
| 2025-06-02 | 2025-06-14 | 0.62 |
| 2025-04-02 | 2025-06-01 | 0.14 |
| 2025-03-02 | 2025-03-12 | 1.8 |
| 2025-02-17 | 2025-03-01 | 1.32 |
| 2025-02-16 | 2025-02-16 | 109.29 |
| 2025-02-02 | 2025-02-15 | 1.32 |
| 2025-01-26 | 2025-02-01 | 1.08 |
| 2025-01-25 | 2025-01-25 | 47.78 |
| 2025-01-17 | 2025-01-24 | 48.78 |
| 2025-01-01 | 2025-01-16 | 1.08 |
| 2024-12-18 | 2024-12-31 | 1.0 |
| 2024-12-03 | 2024-12-10 | 1.0 |
| 2024-11-18 | 2024-12-02 | 0.83 |
| 2024-11-17 | 2024-11-17 | 48.53 |
| 2024-10-17 | 2024-11-16 | 0.68 |
| 2024-10-01 | 2024-10-15 | 0.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.