Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | 325 | 200 | 150 | 54 |
| Profit before tax | - | - | 297 | 146 | 150 | 0 |
| Net profit | - | - | 282 | 139 | 142 | 0 |
| Equity | 0 | 91 | 373 | 511 | 653 | 653 |
| Liabilities | 0 | 5 | - | 2 | 5 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 96 | 393 | 513 | 664 | 666 |
| Total assets | 0 | 96 | 393 | 513 | 664 | 666 |
|
Taxes paid
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||||||
| STI taxes | - | - | - | 25 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -38.5% | -25.0% | -64.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 71.8% | 27.1% | 21.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 75.6% | 27.2% | 21.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 86.8% | 69.5% | 94.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 91.4% | 73.0% | 100.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.0 | 0.0 | - |
| 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
The company's overdue VMI debt amount as of 2026-09-02 is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 5.0 |
| 2025-06-28 | 2026-03-08 | 5.0 |
| 2024-07-10 | 2025-04-23 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.