Promo Kit - 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
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 133,346 | 148,417 | 126,386 | 126,358 | 165,891 | 157,710 | 152,509 | 142,295 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -22,645 | -7,258 | 1,866 | -9,571 | 6,251 | -9,511 | -27,307 | 903 |
| Equity | 10,361 | 3,103 | 4,969 | -4,602 | 1,649 | -7,862 | -35,169 | -34,266 |
| Liabilities | 57,895 | 66,769 | 85,397 | 135,864 | 161,462 | 218,819 | 228,310 | 162,171 |
| Non-current assets | 49,404 | 49,994 | 36,744 | 53,623 | 40,749 | 30,232 | 18,630 | 17,711 |
| Current assets | 18,805 | 19,878 | 53,622 | 77,623 | 122,330 | 180,725 | 174,511 | 110,194 |
| Total assets | 68,209 | 69,872 | 90,366 | 131,246 | 163,079 | 210,957 | 193,141 | 127,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,191 | 26,524 | 26,044 |
| Social insurance contributions | - | - | - | - | - | 14,158 | 19,438 | 18,329 |
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Financial indicators
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| Revenue change y/y | +11.6% | +11.3% | -14.8% | 0.0% | +31.3% | -4.9% | -3.3% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.2% | -10.4% | 2.1% | -7.3% | 3.8% | -4.5% | -14.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -218.6% | -233.9% | 37.6% | - | 379.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.0% | -4.9% | 1.5% | -7.6% | 3.8% | -6.0% | -17.9% | 0.6% |
| 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. | 5.6 | 21.5 | 17.2 | - | 97.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,191 | 37,104 | 29,166 | 23,327 | 28,038 | 31,025 | 26,145 | 29,441 |
Sales revenue
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Promo Kit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 11.39 |
| 2025-06-08 | 2025-06-09 | 11.39 |
| 2025-05-16 | 2025-06-04 | 11.39 |
| 2025-05-04 | 2025-05-14 | 23.39 |
| 2025-04-16 | 2025-04-30 | 23.39 |
| 2025-04-14 | 2025-04-14 | 23.39 |
| 2025-03-18 | 2025-04-13 | 35.39 |
| 2025-03-16 | 2025-03-16 | 47.39 |
| 2025-02-18 | 2025-03-15 | 47.39 |
| 2025-02-16 | 2025-02-16 | 59.39 |
| 2025-01-16 | 2025-02-15 | 59.39 |
| 2025-01-02 | 2025-01-14 | 71.39 |
| 2024-12-22 | 2024-12-31 | 71.39 |
| 2024-12-17 | 2024-12-20 | 71.39 |
| 2024-11-18 | 2024-12-11 | 83.39 |
| 2024-11-14 | 2024-11-14 | 83.39 |
| 2024-10-16 | 2024-11-13 | 95.39 |
| 2024-09-17 | 2024-10-14 | 108.39 |
| 2024-08-19 | 2024-09-15 | 121.39 |
| 2024-08-06 | 2024-08-15 | 133.39 |
| 2024-08-02 | 2024-08-05 | 133.88 |
| 2024-07-24 | 2024-08-01 | 135.88 |
| 2024-07-16 | 2024-07-23 | 135.39 |
| 2024-07-12 | 2024-07-14 | 135.39 |
| 2024-06-18 | 2024-07-11 | 147.39 |
| 2024-06-14 | 2024-06-16 | 148.39 |
| 2024-05-16 | 2024-06-13 | 160.39 |
| 2024-04-16 | 2024-05-15 | 173.39 |
| 2024-03-26 | 2024-04-14 | 186.39 |
| 2024-03-18 | 2024-03-25 | 195.39 |
| 2024-02-19 | 2024-03-14 | 198.39 |
| 2024-01-16 | 2024-02-14 | 210.39 |
| 2023-12-18 | 2024-01-11 | 222.39 |
| 2023-11-16 | 2023-12-14 | 234.39 |
| 2023-10-17 | 2023-11-14 | 246.39 |
| 2023-09-18 | 2023-10-15 | 258.39 |
| 2023-08-17 | 2023-09-14 | 270.41 |
| 2023-07-18 | 2023-08-15 | 291.79 |
| 2023-06-16 | 2023-07-16 | 291.79 |
| 2023-05-16 | 2023-06-14 | 303.79 |
| 2023-05-02 | 2023-05-14 | 315.79 |
| 2023-04-18 | 2023-04-28 | 315.79 |
| 2023-03-16 | 2023-04-13 | 328.79 |
| 2023-02-17 | 2023-03-15 | 341.69 |
| 2023-02-06 | 2023-02-14 | 353.69 |
| 2023-01-17 | 2023-02-03 | 353.69 |
| 2022-12-16 | 2023-01-12 | 365.69 |
| 2022-11-21 | 2022-12-14 | 377.69 |
| 2022-11-17 | 2022-11-18 | 377.69 |
| 2022-10-18 | 2022-11-14 | 390.69 |
| 2022-09-16 | 2022-10-13 | 402.69 |
| 2022-08-23 | 2022-09-14 | 414.69 |
| 2022-07-18 | 2022-08-15 | 426.69 |
| 2022-06-16 | 2022-07-14 | 438.69 |
| 2022-05-17 | 2022-06-14 | 450.69 |
| 2022-04-19 | 2022-05-15 | 462.69 |
| 2022-03-30 | 2022-04-14 | 474.69 |
| 2022-03-16 | 2022-03-29 | 513.17 |
| 2022-02-17 | 2022-03-14 | 525.17 |
| 2022-01-31 | 2022-02-14 | 537.17 |
| 2022-01-18 | 2022-01-30 | 498.71 |
| 2021-12-27 | 2022-01-13 | 510.71 |
| 2021-12-16 | 2021-12-26 | 510.69 |
| 2021-11-16 | 2021-12-14 | 522.69 |
| 2021-10-18 | 2021-11-14 | 535.19 |
| 2021-09-16 | 2021-10-13 | 547.19 |
Promo Kit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 162.17 |
| 2025-10-25 | 2025-10-26 | 19.42 |
| 2025-07-01 | 2025-07-20 | 129.91 |
| 2025-06-28 | 2025-06-30 | 129.4 |
| 2025-06-19 | 2025-06-25 | 130.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.