Company finances
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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
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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
|
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 | - | - | - | - | 0 | 1,380 | 990 | 1,800 |
| Profit before tax | - | - | - | - | 101 | 991 | -109 | 573 |
| Net profit | - | - | - | - | 101 | 941 | -109 | 573 |
| Equity | -563 | -1,085 | 0 | 0 | 0 | 941 | 832 | 1,263 |
| Liabilities | 78 | 78 | 46 | 46 | - | 355 | 46 | 115 |
| Non-current assets | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 |
| Current assets | 427 | 292 | 241 | 578 | - | 1,881 | 1,628 | 2,128 |
| Total assets | 428 | 293 | 242 | 579 | 0 | 1,882 | 1,629 | 2,129 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 50 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -28.3% | +81.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 50.0% | -6.7% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | -13.1% | 45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 68.2% | -11.0% | 31.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 71.8% | -11.0% | 31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.4 | 0.1 | 0.1 |
| 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, € |
|---|---|---|
| 2025-07-18 | 2025-10-30 | 0.01 |
| 2025-07-17 | 2025-07-17 | 50.3 |
| 2025-07-11 | 2025-07-16 | 50.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.