Insolvensa - 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 | 143,581 | 147,322 | 105,902 | 53,150 | 24,705 | 3,679 | 10,775 | 33,289 |
| Profit before tax | 15,114 | 29,652 | -50,220 | -38,156 | -33,785 | - | - | - |
| Net profit | 13,061 | 25,234 | -50,220 | -38,156 | -33,785 | -64,384 | 195,450 | -20,940 |
| Equity | 18,694 | 43,928 | -6,292 | -44,448 | -78,233 | -142,867 | 52,583 | 31,894 |
| Liabilities | 623,386 | 571,204 | 723,069 | 775,221 | 761,442 | 786,728 | 518,724 | 504,725 |
| Non-current assets | 22,705 | 18,285 | 10,505 | 6,331 | 3,859 | 6 | 3 | 3 |
| Current assets | 619,375 | 596,847 | 706,272 | 724,442 | 679,350 | 643,855 | 571,304 | 536,616 |
| Total assets | 642,080 | 615,132 | 716,777 | 730,773 | 683,209 | 643,861 | 571,307 | 536,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,206 | 2,516 | 5,940 |
| Social insurance contributions | - | - | - | - | - | 1,349 | - | 850 |
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Financial indicators
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| Revenue change y/y | -46.9% | +2.6% | -28.1% | -49.8% | -53.5% | -85.1% | +192.9% | +208.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 4.1% | -7.0% | -5.2% | -4.9% | -10.0% | 34.2% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | 57.4% | - | - | - | - | 371.7% | -65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 17.1% | -47.4% | -71.8% | -136.8% | -1750.0% | 1813.9% | -62.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 20.1% | -47.4% | -71.8% | -136.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.3 | 13.0 | - | - | - | - | 9.9 | 15.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,959 | 15,373 | 17,173 | 13,570 | 12,353 | 1,338 | 4,789 | 10,797 |
Sales revenue
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Insolvensa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 11.61 |
| 2026-07-19 | 2026-07-21 | 1094.07 |
| 2026-07-16 | 2026-07-17 | 1094.07 |
| 2026-06-29 | 2026-07-07 | 1722.36 |
| 2026-06-16 | 2026-06-28 | 1749.48 |
| 2026-05-17 | 2026-05-18 | 769.73 |
| 2026-04-01 | 2026-04-01 | 445.15 |
| 2026-03-29 | 2026-03-31 | 811.92 |
| 2026-03-17 | 2026-03-27 | 811.92 |
| 2024-05-31 | 2024-06-04 | 72.47 |
| 2024-05-16 | 2024-05-30 | 218.59 |
| 2024-04-23 | 2024-05-15 | 0.10 |
| 2024-02-19 | 2024-02-21 | 0.87 |
| 2024-01-23 | 2024-02-14 | 2.01 |
| 2024-01-16 | 2024-01-22 | 1.14 |
| 2023-11-24 | 2023-12-14 | 1.14 |
| 2023-11-16 | 2023-11-23 | 322.87 |
| 2023-10-25 | 2023-11-15 | 1.14 |
| 2023-08-17 | 2023-08-22 | 562.58 |
Insolvensa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 44.13 |
| 2026-06-28 | 2026-06-30 | 44.08 |
| 2026-02-28 | 2026-03-20 | 0.19 |
| 2025-11-28 | 2025-11-30 | 0.12 |
| 2025-11-02 | 2025-11-15 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.