Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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
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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
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 201,480 | 210,816 | 223,380 | 258,420 |
| Profit before tax | - | - | - | - | 10,744 |
| Net profit | - | - | - | - | 10,744 |
| Equity | -8,098 | -1,000 | -3,296 | -3,674 | -794 |
| Liabilities | 14,846 | 12,714 | 12,236 | 13,895 | 15,280 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,748 | 11,714 | 8,940 | 10,221 | 14,486 |
| Total assets | 6,748 | 11,714 | 8,940 | 10,221 | 14,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +4.6% | +6.0% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 74.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,604 | 8,664 | 9,308 | 10,843 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 0.91 |
| 2025-01-02 | 2025-04-30 | 0.91 |
| 2024-08-28 | 2024-12-31 | 0.91 |
| 2024-02-19 | 2024-02-29 | 2.97 |
| 2024-01-16 | 2024-01-30 | 2.97 |
| 2023-11-21 | 2023-12-10 | 2.97 |
| 2023-11-16 | 2023-11-20 | 100.42 |
| 2023-11-03 | 2023-11-15 | 2.97 |
| 2023-10-26 | 2023-11-02 | 28.49 |
| 2023-10-25 | 2023-10-25 | 2.97 |
| 2023-10-17 | 2023-10-19 | 25.52 |
| 2023-08-25 | 2023-09-03 | 246.56 |
| 2023-08-21 | 2023-08-24 | 385.25 |
| 2023-08-17 | 2023-08-20 | 1247.25 |
| 2022-02-17 | 2022-02-21 | 3.30 |
| 2022-01-28 | 2022-02-08 | 3.30 |
| 2021-12-16 | 2021-12-19 | 3666.79 |
| 2021-11-16 | 2021-11-24 | 1.63 |
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.