aPROtype - 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 | 125,123 | 124,242 | 99,840 | 79,802 | 60,285 | 36,552 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,599 | -9,580 | 6,259 | 8,457 | 234 | 16,191 | -1,768 | -3,239 |
| Equity | 127,516 | 67,936 | 74,195 | 82,652 | 42,885 | 59,076 | 29,693 | 23,930 |
| Liabilities | 18,170 | 8,843 | 14,765 | 10,502 | 16,724 | 1,896 | 2,090 | 1,555 |
| Non-current assets | 30,942 | 29,631 | 27,632 | 27,562 | 25,702 | 22,496 | 22,269 | 19,593 |
| Current assets | 114,458 | 46,871 | 61,123 | 65,496 | 33,844 | 38,474 | 9,514 | 5,892 |
| Total assets | 145,400 | 76,502 | 88,755 | 93,058 | 59,546 | 60,970 | 31,783 | 25,485 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,028 | 5,042 | 196 |
| Social insurance contributions | - | - | - | - | - | 3,313 | - | - |
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Financial indicators
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| Revenue change y/y | +40.3% | -0.7% | -19.6% | -20.1% | -24.5% | -39.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -12.5% | 7.1% | 9.1% | 0.4% | 26.6% | -5.6% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -14.1% | 8.4% | 10.2% | 0.5% | 27.4% | -6.0% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -7.7% | 6.3% | 10.6% | 0.4% | 44.3% | - | - |
| 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. | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,217 | 25,705 | 27,229 | 20,818 | 18,549 | 11,247 | - | - |
Sales revenue
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aPROtype - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-23 | 89.94 |
| 2023-02-17 | 2023-02-20 | 36.25 |
aPROtype - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-13 | 3987.93 |
| 2025-04-02 | 2025-04-30 | 3955.83 |
| 2025-03-31 | 2025-04-01 | 3946.2 |
| 2025-03-24 | 2025-03-30 | 3949.22 |
| 2025-03-22 | 2025-03-23 | 4149.24 |
| 2025-03-20 | 2025-03-21 | 8498.14 |
| 2025-03-02 | 2025-03-19 | 8478.3 |
| 2025-03-01 | 2025-03-01 | 8425.27 |
| 2025-01-31 | 2025-02-28 | 4369.16 |
| 2025-01-11 | 2025-01-30 | 4155.7 |
| 2025-01-04 | 2025-01-10 | 4350.0 |
| 2024-11-18 | 2024-11-23 | 17.7 |
| 2024-07-09 | 2024-11-17 | 2.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.