Du viename - Company finances
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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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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 | 11,760 | 13,261 | 6,370 | 15,625 | 31,759 | 41,239 | 60,718 | 73,529 |
| Profit before tax | - | - | - | - | - | - | 9,373 | 8,696 |
| Net profit | -631 | 966 | 311 | 4,667 | 1,519 | 14,064 | 8,904 | 8,104 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 31,715 | 39,819 |
| Liabilities | 411 | 205 | 161 | 434 | 2,249 | 3,301 | 9,380 | 8,241 |
| Non-current assets | 0 | 2,680 | 1,787 | 894 | 3,028 | 2,236 | 18,905 | 18,782 |
| Current assets | 1,696 | 1,540 | 1,145 | 5,728 | 8,178 | 20,180 | 22,190 | 29,278 |
| Total assets | 1,696 | 4,220 | 2,932 | 6,622 | 11,206 | 22,416 | 41,095 | 48,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 929 | 2,907 | 10,253 |
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Financial indicators
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| Revenue change y/y | +155.9% | +12.8% | -52.0% | +145.3% | +103.3% | +29.8% | +47.2% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | 22.9% | 10.6% | 70.5% | 13.6% | 62.7% | 21.7% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.8% | 33.4% | 10.7% | 161.2% | 52.5% | 485.6% | 28.1% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | 7.3% | 4.9% | 29.9% | 4.8% | 34.1% | 14.7% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 15.4% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 1.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,880 | 6,631 | 3,185 | 7,813 | 15,880 | 20,620 | 30,359 | 36,765 |
Sales revenue
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Du viename - Social security debts
The company had no debts to Sodra
Du viename - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 7.0 |
| 2026-02-28 | 2026-03-02 | 7.93 |
| 2026-02-21 | 2026-02-21 | 7.93 |
| 2026-01-01 | 2026-01-20 | 0.01 |
| 2025-11-28 | 2025-12-23 | 0.01 |
| 2025-11-06 | 2025-11-24 | 0.01 |
| 2025-11-02 | 2025-11-05 | 90.64 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 139.14 |
| 2024-12-11 | 2024-12-11 | 139.14 |
| 2024-12-10 | 2024-12-10 | 139.14 |
| 2024-11-30 | 2024-12-09 | 6529.14 |
| 2024-11-28 | 2024-11-29 | 6530.86 |
| 2024-11-27 | 2024-11-27 | 6529.14 |
| 2024-11-13 | 2024-11-26 | 6390.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.