Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -46,000 | -70 | -11 | -59 | -76,000 | 18,000 | -35,000 | 3,000 |
| Net profit | -46,000 | -70 | -11 | -59 | -76,000 | 18,000 | -35,000 | 3,000 |
| Equity | 321,000 | 248 | 308 | 321 | 322,000 | 455,000 | 457,000 | 489,000 |
| Liabilities | 4,698,000 | 5,262 | 5,214 | 6,798 | 7,881,000 | 8,194,000 | 8,313,000 | 9,285,000 |
| Non-current assets | 153,000 | 146 | 141 | 133 | 130,000 | 121,000 | 113,000 | 17,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 153,000 | 146 | 141 | 133 | 130,000 | 121,000 | 113,000 | 17,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,197 | 36,721 | 36,661 |
| Social insurance contributions | - | - | - | - | - | 34,356 | 39,033 | 43,521 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.1% | -47.9% | -7.8% | -44.4% | -58.5% | 14.9% | -31.0% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.3% | -28.2% | -3.6% | -18.4% | -23.6% | 4.0% | -7.7% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.6 | 21.2 | 16.9 | 21.2 | 24.5 | 18.0 | 18.2 | 19.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 524.0 |
| 2025-01-31 | 2025-01-31 | 70.67 |
| 2024-10-01 | 2024-10-07 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.