Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 9,677 | 16,907 | 17,118 | 17,018 | 7,358 | 10,989 |
| Profit before tax | - | - | - | -4,027 | 14 | -4,794 | 1,392 |
| Net profit | - | - | - | -4,027 | 14 | -4,794 | 1,371 |
| Equity | -541 | -2,233 | -1,412 | -5,439 | -5,120 | -4,685 | -8,210 |
| Liabilities | 733 | 3,451 | 1,945 | 5,213 | 5,589 | 4,945 | 8,475 |
| Non-current assets | -256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 457 | 1,359 | 838 | 79 | 469 | 260 | 265 |
| Total assets | 201 | 1,359 | 838 | 79 | 469 | 260 | 265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,335 | 1,241 |
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Financial indicators
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| Revenue change y/y | - | - | +74.7% | +1.2% | -0.6% | -56.8% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -5097.5% | 3.0% | -1843.8% | 517.4% |
| 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. | - | - | - | -23.5% | 0.1% | -65.2% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -23.5% | 0.1% | -65.2% | 12.7% |
| 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. | - | - | 16,907 | 9,337 | 8,509 | 3,679 | 5,495 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.33 |
| 2026-08-26 | 2026-09-02 | 0.33 |
| 2026-08-23 | 2026-08-23 | 0.33 |
| 2026-08-19 | 2026-08-19 | 0.33 |
| 2026-08-16 | 2026-08-17 | 0.33 |
| 2026-05-03 | 2026-08-14 | 0.33 |
| 2025-10-23 | 2026-04-30 | 0.33 |
| 2025-07-24 | 2025-09-30 | 17.29 |
| 2025-06-17 | 2025-07-23 | 17.02 |
| 2025-05-16 | 2025-06-16 | 12.76 |
| 2025-04-30 | 2025-04-30 | 7.97 |
| 2025-04-24 | 2025-04-29 | 8.02 |
| 2025-04-16 | 2025-04-23 | 7.97 |
| 2025-03-18 | 2025-03-26 | 6.38 |
| 2025-02-18 | 2025-02-18 | 15.47 |
| 2025-01-22 | 2025-02-17 | 2.71 |
| 2025-01-16 | 2025-01-21 | 2.62 |
| 2024-10-24 | 2024-10-28 | 23.60 |
| 2024-10-16 | 2024-10-23 | 23.26 |
| 2024-09-17 | 2024-10-15 | 10.50 |
| 2024-08-19 | 2024-08-19 | 55.76 |
| 2024-07-24 | 2024-07-28 | 47.74 |
| 2024-07-16 | 2024-07-23 | 47.72 |
| 2024-05-16 | 2024-06-10 | 2.29 |
| 2024-03-18 | 2024-03-27 | 50.46 |
| 2024-02-19 | 2024-02-27 | 29.59 |
| 2024-01-23 | 2024-02-18 | 0.53 |
| 2023-11-24 | 2023-11-29 | 37.80 |
| 2023-11-16 | 2023-11-23 | 39.61 |
| 2023-10-25 | 2023-11-14 | 39.61 |
| 2023-10-17 | 2023-10-24 | 39.45 |
| 2023-08-17 | 2023-09-14 | 18.80 |
| 2023-03-16 | 2023-03-16 | 64.12 |
| 2022-10-28 | 2022-11-07 | 0.02 |
| 2022-10-18 | 2022-10-27 | 21.66 |
| 2022-07-18 | 2022-07-19 | 11.04 |
| 2022-05-17 | 2022-05-30 | 116.48 |
| 2022-04-28 | 2022-05-16 | 0.60 |
| 2022-03-16 | 2022-03-20 | 117.80 |
| 2022-02-21 | 2022-03-15 | 0.97 |
| 2022-02-17 | 2022-02-20 | 97.97 |
| 2022-01-31 | 2022-02-16 | 0.97 |
| 2022-01-25 | 2022-01-30 | 0.67 |
| 2022-01-18 | 2022-01-24 | 99.62 |
| 2022-01-04 | 2022-01-17 | 0.67 |
| 2021-12-16 | 2021-12-20 | 92.66 |
| 2021-11-16 | 2021-11-22 | 52.40 |
| 2021-09-16 | 2021-09-20 | 147.66 |
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.