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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Financial data
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||||||||
| Sales revenue | - | 307,950 | 181,016 | 290,948 | 587,193 | 608,407 | 649,249 | 586,978 |
| Profit before tax | - | - | - | - | 84,524 | 60,660 | 10,721 | -16,246 |
| Net profit | - | - | - | - | 71,804 | 51,561 | 9,113 | -16,246 |
| Equity | 143,404 | 163,438 | 172,034 | 257,900 | 475,315 | 526,877 | 535,990 | 510,476 |
| Liabilities | 70,144 | 44,605 | 27,790 | 190,969 | 52,907 | 51,722 | 66,451 | 187,257 |
| Non-current assets | 56,794 | 91,434 | 97,003 | 88,842 | 104,836 | 122,937 | 117,507 | 134,762 |
| Current assets | 409,006 | 385,296 | 377,199 | 510,380 | 623,387 | 555,272 | 584,336 | 626,220 |
| Total assets | 465,800 | 476,730 | 474,202 | 599,222 | 728,223 | 678,209 | 701,843 | 760,982 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 58 | 1,375 | 3,327 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,946 |
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Financial indicators
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| Revenue change y/y | - | - | -41.2% | +60.7% | +101.8% | +3.6% | +6.7% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.9% | 7.6% | 1.3% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 15.1% | 9.8% | 1.7% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.2% | 8.5% | 1.4% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.4% | 10.0% | 1.7% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 153,975 | 90,508 | 145,474 | 220,195 | 187,202 | 162,312 | 135,458 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.70 |
| 2025-05-16 | 2025-05-18 | 647.31 |
| 2022-04-19 | 2022-04-19 | 23.16 |
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.