SYSTEM TIER - 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
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 50,364 | 39,192 | 31,160 | 76,530 | 124,880 | 67,140 | 100,670 | 250 |
| Profit before tax | - | - | - | - | - | 16,630 | 58,852 | -28,245 |
| Net profit | 43 | -7,390 | 8,009 | 45,257 | 87,682 | 15,797 | 55,890 | -28,245 |
| Equity | 26,009 | 18,620 | 26,628 | 71,885 | 159,567 | 150,090 | 205,980 | 177,735 |
| Liabilities | 59,275 | 60,445 | 60,609 | 63,061 | 67,677 | 74,896 | 65,278 | 50,816 |
| Non-current assets | 36,366 | 31,376 | 26,833 | 22,806 | 20,373 | 19,454 | 20,863 | 17,490 |
| Current assets | 48,597 | 47,388 | 60,103 | 111,839 | 206,570 | 205,214 | 250,142 | 210,799 |
| Total assets | 84,963 | 78,764 | 86,936 | 134,645 | 226,943 | 224,668 | 271,005 | 228,289 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,001 | 1,465 | 9,733 |
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Financial indicators
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| Revenue change y/y | -31.9% | -22.2% | -20.5% | +145.6% | +63.2% | -46.2% | +49.9% | -99.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -9.4% | 9.2% | 33.6% | 38.6% | 7.0% | 20.6% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -39.7% | 30.1% | 63.0% | 54.9% | 10.5% | 27.1% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -18.9% | 25.7% | 59.1% | 70.2% | 23.5% | 55.5% | -11298.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 24.8% | 58.5% | -11298.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.2 | 2.3 | 0.9 | 0.4 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,182 | 19,596 | 13,849 | 25,510 | 41,627 | 22,380 | 34,515 | 225 |
Sales revenue
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SYSTEM TIER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.14 |
| 2026-08-23 | 2026-08-23 | 0.14 |
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-07-19 | 2026-08-10 | 0.14 |
| 2026-06-16 | 2026-07-17 | 0.14 |
| 2026-05-17 | 2026-06-04 | 0.14 |
| 2026-05-03 | 2026-05-07 | 0.14 |
| 2026-04-20 | 2026-04-29 | 0.14 |
| 2026-03-29 | 2026-04-12 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-02-18 | 2026-03-04 | 0.14 |
| 2026-01-22 | 2026-02-16 | 0.14 |
| 2026-01-01 | 2026-01-21 | 0.07 |
| 2025-11-18 | 2025-12-30 | 0.07 |
| 2025-10-23 | 2025-11-11 | 0.07 |
| 2025-09-16 | 2025-09-21 | 10.11 |
| 2025-08-19 | 2025-08-29 | 6.67 |
| 2025-07-24 | 2025-08-17 | 6.67 |
| 2025-07-16 | 2025-07-23 | 5.56 |
| 2025-05-16 | 2025-05-21 | 155.12 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-24 | 2025-04-27 | 254.55 |
| 2025-04-16 | 2025-04-23 | 252.41 |
| 2025-03-18 | 2025-03-19 | 989.10 |
| 2025-03-03 | 2025-03-03 | 321.25 |
| 2025-02-18 | 2025-02-26 | 321.25 |
| 2025-02-10 | 2025-02-10 | 140.90 |
| 2025-01-22 | 2025-01-27 | 140.90 |
| 2025-01-16 | 2025-01-21 | 133.49 |
| 2024-12-22 | 2024-12-31 | 999.37 |
| 2024-12-17 | 2024-12-20 | 999.37 |
| 2024-11-18 | 2024-11-27 | 471.98 |
| 2024-10-28 | 2024-11-17 | 10.84 |
| 2024-10-24 | 2024-10-27 | 471.98 |
| 2024-10-16 | 2024-10-23 | 461.14 |
| 2024-09-17 | 2024-09-29 | 450.16 |
| 2024-08-19 | 2024-08-27 | 461.14 |
| 2024-07-17 | 2024-07-25 | 509.28 |
| 2024-06-18 | 2024-06-30 | 534.50 |
| 2024-05-16 | 2024-05-26 | 534.47 |
| 2024-04-26 | 2024-05-15 | 7.45 |
| 2024-04-25 | 2024-04-25 | 549.29 |
| 2024-04-16 | 2024-04-24 | 541.84 |
| 2024-03-18 | 2024-03-28 | 645.59 |
| 2024-02-19 | 2024-02-28 | 698.07 |
| 2024-01-29 | 2024-02-18 | 6.36 |
| 2024-01-23 | 2024-01-28 | 443.22 |
| 2024-01-16 | 2024-01-22 | 436.86 |
| 2023-12-18 | 2023-12-28 | 404.10 |
| 2023-11-16 | 2023-11-26 | 562.64 |
| 2023-10-30 | 2023-11-15 | 6.63 |
| 2023-10-25 | 2023-10-29 | 661.92 |
| 2023-10-17 | 2023-10-24 | 655.29 |
| 2023-09-18 | 2023-09-28 | 605.64 |
| 2023-08-17 | 2023-08-27 | 660.39 |
| 2023-07-31 | 2023-08-16 | 5.10 |
| 2023-07-28 | 2023-07-30 | 471.74 |
| 2023-07-26 | 2023-07-27 | 466.64 |
| 2023-07-24 | 2023-07-25 | 471.84 |
| 2023-07-18 | 2023-07-23 | 466.64 |
| 2023-06-16 | 2023-06-27 | 417.88 |
| 2023-05-16 | 2023-05-24 | 475.87 |
| 2023-05-04 | 2023-05-15 | 6.24 |
| 2023-05-02 | 2023-05-03 | 661.53 |
| 2023-04-26 | 2023-04-28 | 661.53 |
| 2023-04-18 | 2023-04-25 | 655.29 |
| 2023-03-16 | 2023-03-26 | 655.29 |
| 2023-02-17 | 2023-02-26 | 605.64 |
| 2023-01-24 | 2023-01-31 | 385.67 |
| 2023-01-17 | 2023-01-23 | 376.68 |
| 2022-12-16 | 2022-12-29 | 844.02 |
| 2022-11-21 | 2022-12-15 | 412.55 |
| 2022-11-17 | 2022-11-18 | 412.55 |
| 2022-10-28 | 2022-11-16 | 10.19 |
| 2022-10-18 | 2022-10-27 | 539.34 |
| 2022-09-16 | 2022-09-25 | 1093.43 |
| 2022-09-15 | 2022-09-15 | 554.09 |
| 2022-07-26 | 2022-09-14 | 14.75 |
| 2022-07-25 | 2022-07-25 | 554.09 |
| 2022-07-18 | 2022-07-24 | 539.34 |
| 2022-06-16 | 2022-06-27 | 539.34 |
| 2022-05-18 | 2022-05-25 | 1442.74 |
| 2022-04-28 | 2022-05-17 | 903.40 |
| 2022-04-19 | 2022-04-27 | 897.16 |
| 2022-03-16 | 2022-04-18 | 406.86 |
| 2022-02-17 | 2022-02-24 | 407.06 |
| 2022-01-31 | 2022-02-16 | 4.70 |
| 2022-01-18 | 2022-01-27 | 380.20 |
| 2021-12-16 | 2021-12-27 | 471.05 |
| 2021-11-16 | 2021-11-24 | 475.01 |
| 2021-11-05 | 2021-11-15 | 3.96 |
| 2021-10-18 | 2021-10-26 | 403.27 |
| 2021-09-16 | 2021-09-26 | 401.64 |
SYSTEM TIER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-28 | 2026-04-01 | 13.26 |
| 2026-03-08 | 2026-03-27 | 0.26 |
| 2026-02-21 | 2026-03-07 | 0.24 |
| 2025-11-08 | 2026-02-16 | 0.02 |
| 2025-08-31 | 2025-09-02 | 98.29 |
| 2025-02-02 | 2025-02-05 | 47.46 |
| 2025-01-31 | 2025-02-01 | 12.6 |
| 2025-01-04 | 2025-01-15 | 6118.64 |
| 2025-01-01 | 2025-01-03 | 0.4 |
| 2024-12-08 | 2024-12-20 | 87.62 |
| 2024-12-07 | 2024-12-07 | 87.32 |
| 2024-12-03 | 2024-12-06 | 0.92 |
| 2024-12-01 | 2024-12-02 | 0.48 |
| 2024-11-06 | 2024-11-23 | 87.07 |
| 2024-10-08 | 2024-10-15 | 67.25 |
| 2024-10-04 | 2024-10-07 | 1.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.