Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 0 | 3,100 | 0 | 20,450 | 18,800 | 30,000 | 0 |
| Profit before tax | - | -7,997 | -2,867 | -9,363 | 4,823 | 6,654 | -9,107 | -2,127 |
| Net profit | - | -7,997 | -2,867 | -9,363 | 4,751 | 6,654 | -9,107 | -2,127 |
| Equity | -20,953 | -28,949 | -31,816 | -41,179 | -37,628 | 0 | -9,107 | -11,234 |
| Liabilities | 14,410 | 19,606 | 15,773 | 15,736 | 13,369 | 27,188 | 40,895 | 26,573 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 |
| Current assets | 13 | 13 | 13 | 13 | 16,797 | 24,562 | 21,788 | 15,339 |
| Total assets | 13 | 13 | 13 | 13 | 16,797 | 34,562 | 31,788 | 15,339 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 199 | 0 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -8.1% | +59.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -61515.4% | -22053.8% | -72023.1% | 28.3% | 19.3% | -28.6% | -13.9% |
| 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. | - | - | -92.5% | - | 23.2% | 35.4% | -30.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -92.5% | - | 23.6% | 35.4% | -30.4% | - |
| 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. | - | - | - | - | 20,450 | 18,800 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-01 | 7.43 |
| 2023-05-02 | 2023-05-03 | 8.95 |
| 2023-04-18 | 2023-04-28 | 8.95 |
| 2022-11-21 | 2022-11-28 | 4.72 |
| 2022-11-17 | 2022-11-18 | 4.72 |
| 2021-12-16 | 2021-12-28 | 38.29 |
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.