INSTAT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2021.
- 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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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 | 27,688 | 15,013 | 51,594 | 450 | - |
| Profit before tax | 4,319 | -18,595 | -3,922 | - | - |
| Net profit | 4,319 | -18,595 | -3,922 | -6,751 | 0 |
| Equity | -441 | -3,979 | -11,409 | -18,160 | -18,160 |
| Liabilities | 15,085 | 31,645 | 27,061 | 18,186 | 18,186 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,644 | 27,347 | 14,478 | 26 | 26 |
| Total assets | 14,644 | 27,347 | 14,478 | 26 | 26 |
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Taxes paid
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| STI taxes | - | - | - | 1,044 | - |
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Financial indicators
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| Revenue change y/y | +18.3% | -45.8% | - | -99.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | -68.0% | -27.1% | -25965.4% | 0.0% |
| 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. | 15.6% | -123.9% | -7.6% | -1500.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | -123.9% | -7.6% | - | - |
| 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. | 27,688 | 15,013 | 51,594 | 450 | - |
Sales revenue
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INSTAT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 202.14 |
| 2022-11-17 | 2022-11-18 | 201.78 |
| 2022-09-16 | 2022-09-18 | 201.60 |
| 2022-08-23 | 2022-09-15 | 0.60 |
| 2022-07-18 | 2022-08-15 | 0.61 |
| 2022-06-16 | 2022-07-12 | 0.61 |
| 2022-05-17 | 2022-06-14 | 0.61 |
| 2022-04-28 | 2022-05-11 | 0.61 |
| 2022-01-18 | 2022-01-26 | 204.03 |
INSTAT - 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.