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
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||||||||
| Sales revenue | - | - | - | - | 1,808 | 1,533 | 3,551 | 0 |
| Profit before tax | - | - | - | - | -911 | -1,843 | -1,065 | -687 |
| Net profit | - | - | - | - | -911 | -1,843 | -1,065 | -687 |
| Equity | -2,012 | -2,707 | -3,476 | -3,924 | -4,834 | -1,751 | -2,816 | -203 |
| Liabilities | 2,291 | - | - | - | 4,985 | 2,369 | 3,437 | 1,613 |
| Non-current assets | 5 | - | - | - | - | 621 | - | 1,217 |
| Current assets | 384 | - | - | - | - | -3 | - | 193 |
| Total assets | 389 | 0 | 0 | 0 | 0 | 618 | 0 | 1,410 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 29 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -15.2% | +131.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -298.2% | - | -48.7% |
| 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. | - | - | - | - | -50.4% | -120.2% | -30.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -50.4% | -120.2% | -30.0% | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 19.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.