INFOHUB - 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 | 724 | 7,047 | 1,458 | 224 | 471 | 1,605 | 612 | 711 |
| Profit before tax | 37 | 5,573 | -559 | -1,891 | -817 | 436 | -247 | -395 |
| Net profit | 37 | 4,736 | -559 | -1,891 | -817 | 436 | -247 | -395 |
| Equity | 2,100 | 6,836 | 6,277 | 4,386 | 3,569 | 4,005 | 3,758 | 3,363 |
| Liabilities | 70 | 1,137 | 185 | 121 | 291 | 42 | 77 | 61 |
| Non-current assets | 0 | 517 | 474 | 301 | 129 | 0 | 0 | 0 |
| Current assets | 2,170 | 7,456 | 5,988 | 4,206 | 3,731 | 4,047 | 3,835 | 3,424 |
| Total assets | 2,170 | 7,973 | 6,462 | 4,507 | 3,860 | 4,047 | 3,835 | 3,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 180 | 76 | 135 |
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Financial indicators
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| Revenue change y/y | -83.1% | +873.3% | -79.3% | -84.6% | +110.3% | +240.8% | -61.9% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 59.4% | -8.7% | -42.0% | -21.2% | 10.8% | -6.4% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 69.3% | -8.9% | -43.1% | -22.9% | 10.9% | -6.6% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 67.2% | -38.3% | -844.2% | -173.5% | 27.2% | -40.4% | -55.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 79.1% | -38.3% | -844.2% | -173.5% | 27.2% | -40.4% | -55.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 362 | 3,524 | 729 | 112 | 236 | 803 | 306 | 356 |
Sales revenue
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INFOHUB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-17 | 0.02 |
| 2025-06-17 | 2025-07-13 | 0.02 |
| 2025-06-11 | 2025-06-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-24 | 10.36 |
| 2023-09-18 | 2023-09-24 | 8.74 |
| 2023-08-17 | 2023-08-17 | 18.93 |
| 2023-07-24 | 2023-07-26 | 8.78 |
| 2023-07-18 | 2023-07-23 | 8.74 |
| 2023-06-16 | 2023-06-27 | 8.79 |
| 2023-05-02 | 2023-06-15 | 0.05 |
| 2023-04-27 | 2023-04-28 | 0.05 |
| 2023-04-25 | 2023-04-25 | 0.05 |
| 2023-04-18 | 2023-04-20 | 8.74 |
| 2023-03-16 | 2023-03-23 | 8.74 |
| 2023-02-17 | 2023-02-20 | 8.74 |
| 2023-01-20 | 2023-01-26 | 7.57 |
| 2023-01-17 | 2023-01-19 | 7.50 |
| 2022-12-16 | 2022-12-28 | 7.50 |
| 2022-11-21 | 2022-11-29 | 7.64 |
| 2022-11-17 | 2022-11-18 | 7.64 |
| 2022-10-31 | 2022-11-16 | 0.14 |
| 2022-10-21 | 2022-10-30 | 0.08 |
| 2022-10-18 | 2022-10-20 | 7.50 |
| 2022-09-16 | 2022-09-27 | 7.42 |
| 2022-07-18 | 2022-07-24 | 7.28 |
| 2022-06-16 | 2022-06-21 | 7.72 |
| 2022-05-18 | 2022-06-15 | 0.22 |
| 2022-05-17 | 2022-05-17 | 32.14 |
| 2022-04-25 | 2022-05-16 | 0.22 |
| 2022-04-19 | 2022-04-24 | 31.92 |
| 2022-03-16 | 2022-03-27 | 31.92 |
| 2022-02-17 | 2022-02-24 | 32.10 |
| 2022-01-28 | 2022-02-16 | 0.18 |
| 2022-01-18 | 2022-01-27 | 0.08 |
| 2021-10-18 | 2021-10-24 | 32.10 |
| 2021-08-18 | 2021-10-17 | 0.18 |
INFOHUB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 10.0 |
| 2026-03-11 | 2026-03-17 | 10.0 |
| 2025-09-12 | 2025-09-14 | 8.46 |
| 2025-08-13 | 2025-08-18 | 8.62 |
| 2025-07-11 | 2025-07-20 | 8.78 |
| 2025-05-07 | 2025-05-13 | 9.1 |
| 2025-01-17 | 2025-02-17 | 0.16 |
| 2025-01-11 | 2025-01-16 | 25.6 |
| 2024-12-16 | 2025-01-10 | 0.4 |
| 2024-10-15 | 2024-10-15 | 0.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.