Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | - | 900 | 2,000 | 670 | 1,100 | 360 | 0 |
| Profit before tax | - | - | - | -25 | 99 | -3,680 | 0 |
| Net profit | - | - | - | -25 | 99 | -3,680 | 0 |
| Equity | 3,815 | 3,449 | 5,053 | 3,505 | 3,604 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Current assets | 3,815 | 3,449 | 5,053 | 3,505 | - | 0 | 0 |
| Total assets | 3,815 | 3,449 | 5,053 | 3,505 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | 101 | 99 | - |
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Financial indicators
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| Revenue change y/y | - | - | +122.2% | - | +64.2% | -67.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -0.7% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -0.7% | 2.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -3.7% | 9.0% | -1022.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3.7% | 9.0% | -1022.2% | - |
| 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. | - | 450 | 1,000 | 335 | 550 | 180 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 9.38 |
| 2024-08-19 | 2024-09-15 | 9.29 |
| 2024-05-16 | 2024-06-05 | 10.22 |
| 2024-02-19 | 2024-03-14 | 0.02 |
| 2024-01-23 | 2024-02-11 | 0.02 |
| 2023-10-17 | 2023-10-24 | 9.36 |
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.