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
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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 | - | - | - | - | - | - | - | - |
| Profit before tax | -47,000 | 12,000 | 37,000 | 171,000 | 318,000 | 782,000 | 668,000 | 709,000 |
| Net profit | -47,000 | 17,000 | 33,000 | 146,000 | 271,000 | 669,000 | 569,000 | 604,000 |
| Equity | 471,000 | 658,000 | 1,235,000 | 1,816,000 | 2,270,000 | 3,415,000 | 4,272,000 | 4,630,000 |
| Liabilities | 5,762,000 | 7,883,000 | 12,179,000 | 20,613,000 | 29,034,000 | 38,792,000 | 48,173,000 | 63,754,000 |
| Non-current assets | 16,000 | 12,000 | 37,000 | 33,000 | 96,000 | 152,000 | 153,000 | 242,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 16,000 | 12,000 | 37,000 | 33,000 | 96,000 | 152,000 | 153,000 | 242,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 168,284 | 219,283 | 186,120 |
| Social insurance contributions | - | - | - | - | - | 58,524 | 70,770 | 96,049 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -293.8% | 141.7% | 89.2% | 442.4% | 282.3% | 440.1% | 371.9% | 249.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.0% | 2.6% | 2.7% | 8.0% | 11.9% | 19.6% | 13.3% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.2 | 12.0 | 9.9 | 11.4 | 12.8 | 11.4 | 11.3 | 13.8 |
| 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
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 14.26 |
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.