ESPP - 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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Financial data
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| Sales revenue | 3,618 | 3,900 | 18,858 | 14,845 | 7,375 | 9,845 | 12,250 | 360 |
| Profit before tax | -1,200 | 1,834 | 4,050 | 3,199 | -792 | 5,236 | 4,531 | -3,721 |
| Net profit | -1,200 | 1,834 | 4,050 | 3,199 | -792 | 5,236 | 4,531 | -3,721 |
| Equity | 1,667 | 3,501 | 7,520 | 7,518 | 3,022 | 8,258 | 8,471 | -535 |
| Liabilities | 114 | 17 | 1,524 | 321 | 11 | -7 | 48 | 2,831 |
| Non-current assets | 1,227 | 0 | 3,325 | 2,975 | 0 | 0 | 0 | 0 |
| Current assets | 554 | 3,518 | 5,719 | 4,864 | 3,033 | 8,251 | 8,519 | 2,296 |
| Total assets | 1,781 | 3,518 | 9,044 | 7,839 | 3,033 | 8,251 | 8,519 | 2,296 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 432 | 1,912 | 897 |
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Financial indicators
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| Revenue change y/y | -35.2% | +7.8% | +383.5% | -21.3% | -50.3% | +33.5% | +24.4% | -97.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.4% | 52.1% | 44.8% | 40.8% | -26.1% | 63.5% | 53.2% | -162.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.0% | 52.4% | 53.9% | 42.6% | -26.2% | 63.4% | 53.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.2% | 47.0% | 21.5% | 21.5% | -10.7% | 53.2% | 37.0% | -1033.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.2% | 47.0% | 21.5% | 21.5% | -10.7% | 53.2% | 37.0% | -1033.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,618 | 3,900 | 18,858 | 7,423 | 3,688 | 4,923 | 6,125 | 254 |
Sales revenue
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ESPP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-04 | 0.64 |
| 2022-05-17 | 2022-05-22 | 9.21 |
| 2022-04-19 | 2022-05-05 | 9.21 |
ESPP - 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.