Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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 | - | 47,370 | 71,676 | 56,516 | 62,652 | 10,630 | 24,658 |
| Profit before tax | - | - | - | 0 | -10,690 | 8,401 | 0 |
| Net profit | - | - | - | 0 | -10,690 | 8,401 | 0 |
| Equity | 200 | 1,200 | 1,219 | 1,219 | -9,471 | -1,070 | -1,070 |
| Liabilities | - | 9,740 | 5,692 | 1,350 | 9,475 | 1,092 | 1,403 |
| Non-current assets | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | - | 10,940 | 6,911 | 2,569 | 4 | 22 | 333 |
| Total assets | 0 | 10,940 | 6,911 | 2,569 | 4 | 22 | 333 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 571 | 302 | 11 |
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Financial indicators
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| Revenue change y/y | - | - | +51.3% | -21.2% | +10.9% | -83.0% | +132.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | -267250.0% | 38186.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | -17.1% | 79.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | -17.1% | 79.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.1 | 4.7 | 1.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,302 | 53,758 | 28,258 | 31,326 | 5,315 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-24 | 35.16 |
| 2023-08-21 | 2023-09-03 | 35.16 |
| 2023-07-26 | 2023-07-27 | 20.17 |
| 2023-07-24 | 2023-07-25 | 20.25 |
| 2023-07-20 | 2023-07-23 | 17.58 |
| 2023-07-18 | 2023-07-19 | 35.16 |
| 2023-06-26 | 2023-06-29 | 258.48 |
| 2023-06-16 | 2023-06-25 | 282.15 |
| 2023-05-24 | 2023-05-31 | 281.59 |
| 2023-05-16 | 2023-05-23 | 285.50 |
| 2023-05-02 | 2023-05-15 | 3.35 |
| 2023-04-27 | 2023-04-28 | 3.35 |
| 2023-04-25 | 2023-04-25 | 3.35 |
| 2023-03-30 | 2023-04-10 | 231.65 |
| 2023-03-24 | 2023-03-29 | 278.63 |
| 2023-03-16 | 2023-03-23 | 282.15 |
| 2023-02-17 | 2023-02-20 | 282.15 |
| 2023-01-25 | 2023-01-25 | 281.43 |
| 2023-01-20 | 2023-01-24 | 283.59 |
| 2023-01-17 | 2023-01-19 | 282.15 |
| 2022-11-21 | 2022-12-01 | 284.33 |
| 2022-11-17 | 2022-11-18 | 284.33 |
| 2022-10-31 | 2022-11-16 | 2.18 |
| 2022-09-16 | 2022-09-19 | 346.85 |
| 2022-08-23 | 2022-08-28 | 347.46 |
| 2022-07-25 | 2022-08-22 | 0.61 |
| 2022-05-18 | 2022-06-12 | 0.12 |
| 2022-05-17 | 2022-05-17 | 423.23 |
| 2022-02-17 | 2022-03-14 | 0.38 |
| 2022-01-28 | 2022-02-13 | 0.38 |
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.