RA44 - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 1,997,359 | 2,146,328 | 1,429,883 | 1,318,404 | 2,053,434 | 2,642,303 | 2,195,990 | 2,406,064 |
| Profit before tax | 202,760 | 211,468 | 170,935 | 266,925 | 257,605 | 549,905 | 54,985 | -193,039 |
| Net profit | 160,180 | 180,899 | 145,295 | 226,852 | 218,963 | 467,414 | 46,737 | -193,039 |
| Equity | 205,985 | 379,962 | 525,257 | 752,109 | 971,072 | 1,438,428 | 1,485,165 | 1,292,126 |
| Liabilities | 200,702 | 206,855 | 363,611 | 358,883 | 268,985 | 448,033 | 871,347 | 1,381,502 |
| Non-current assets | 4,143 | 2,943 | 2,744 | 1,400 | 36,821 | 36,155 | 36,155 | 36,155 |
| Current assets | 402,544 | 583,874 | 886,124 | 1,109,592 | 1,203,236 | 1,850,306 | 2,320,357 | 2,637,473 |
| Total assets | 406,687 | 586,817 | 888,868 | 1,110,992 | 1,240,057 | 1,886,461 | 2,356,512 | 2,673,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 958 | 53,952 | 234 |
| Social insurance contributions | - | - | - | - | - | 35,265 | 36,163 | 47,316 |
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Financial indicators
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| Revenue change y/y | +26.9% | +7.5% | -33.4% | -7.8% | +55.8% | +28.7% | -16.9% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 30.8% | 16.3% | 20.4% | 17.7% | 24.8% | 2.0% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.8% | 47.6% | 27.7% | 30.2% | 22.5% | 32.5% | 3.1% | -14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 8.4% | 10.2% | 17.2% | 10.7% | 17.7% | 2.1% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 9.9% | 12.0% | 20.2% | 12.5% | 20.8% | 2.5% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.7 | 0.5 | 0.3 | 0.3 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,218 | 46,240 | 42,263 | 62,533 | 96,255 | 142,827 | 131,104 | 130,646 |
Sales revenue
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RA44 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.07 |
| 2025-02-18 | 2025-02-20 | 110.39 |
| 2023-05-16 | 2023-06-13 | 0.08 |
| 2023-05-02 | 2023-05-11 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-02-06 | 2023-02-12 | 0.15 |
| 2023-01-24 | 2023-02-03 | 0.15 |
| 2023-01-17 | 2023-01-18 | 229.10 |
| 2022-07-18 | 2022-07-19 | 74.36 |
| 2022-04-28 | 2022-05-04 | 3.31 |
| 2022-01-31 | 2022-02-14 | 7.61 |
| 2021-12-08 | 2021-12-13 | 1.75 |
| 2021-11-16 | 2021-11-24 | 2375.39 |
| 2021-11-15 | 2021-11-15 | 182.57 |
| 2021-11-09 | 2021-11-14 | 2375.39 |
| 2021-11-08 | 2021-11-08 | 2387.71 |
| 2021-11-05 | 2021-11-07 | 2387.71 |
| 2021-10-26 | 2021-11-04 | 4860.39 |
| 2021-10-19 | 2021-10-25 | 4860.39 |
| 2021-10-18 | 2021-10-18 | 4860.39 |
| 2021-10-13 | 2021-10-17 | 1960.85 |
| 2021-09-27 | 2021-10-12 | 4757.97 |
RA44 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-23 | 12.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.