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 | 55,898 | 39,512 | 30,366 | 44,272 | 34,813 | 60,533 | 18,349 |
| Profit before tax | 7,114 | 2,948 | 828 | 3,046 | 1,216 | 23,201 | -901 |
| Net profit | 7,114 | 2,948 | 828 | 3,046 | 1,216 | 22,372 | -901 |
| Equity | 25,196 | 27,533 | 28,361 | 34,268 | 125,483 | 147,855 | 146,954 |
| Liabilities | 82 | 21,506 | 24,704 | 13,144 | 25,240 | 11,316 | 163,762 |
| Non-current assets | 8,970 | 7,681 | 6,393 | 5,105 | 3,816 | 3,002 | 9,040 |
| Current assets | 16,283 | 41,222 | 46,651 | 42,307 | 146,907 | 156,169 | 301,676 |
| Total assets | 25,253 | 48,903 | 53,044 | 47,412 | 150,723 | 159,171 | 310,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 281 | 319 |
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Financial indicators
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| Revenue change y/y | +62.5% | -29.3% | -23.1% | +45.8% | -21.4% | +73.9% | -69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 6.0% | 1.6% | 6.4% | 0.8% | 14.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 10.7% | 2.9% | 8.9% | 1.0% | 15.1% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 7.5% | 2.7% | 6.9% | 3.5% | 37.0% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 7.5% | 2.7% | 6.9% | 3.5% | 38.3% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 0.9 | 0.4 | 0.2 | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,925 | 39,512 | 30,366 | 44,272 | 34,813 | 54,480 | 18,349 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 0.06 |
| 2024-07-16 | 2024-08-01 | 0.06 |
| 2024-06-18 | 2024-07-09 | 0.06 |
| 2024-05-16 | 2024-06-04 | 0.06 |
| 2024-04-23 | 2024-05-05 | 0.06 |
| 2024-02-19 | 2024-02-21 | 30.04 |
| 2022-01-18 | 2022-01-19 | 15.51 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 4.76 |
| 2026-05-08 | 2026-05-11 | 0.03 |
| 2025-04-03 | 2025-04-10 | 15.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.