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
|
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
|
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 | - | - | 900 | 4,140 | 11,890 | 15,241 | 1,680 | 12,812 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 35,677 | 27,688 | 27,688 | 31,100 | 30,549 | 30,549 | 30,549 | 30,550 |
| Liabilities | 2,137 | 155 | 113 | 243 | 639 | 1,968 | 117 | 100 |
| Non-current assets | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 218,517 | 174,617 | 177,949 | 152,506 | 31,461 | 55,300 | 57,768 | 62,909 |
| Total assets | 218,897 | 174,617 | 177,949 | 152,506 | 31,461 | 55,300 | 57,768 | 62,909 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 254 | 312 | 312 |
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Financial indicators
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| Revenue change y/y | - | - | - | +360.0% | +187.2% | +28.2% | -89.0% | +662.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 900 | 4,140 | 11,890 | 15,241 | 1,680 | 12,812 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-02 | 26.73 |
| 2023-11-16 | 2023-12-17 | 0.03 |
| 2023-10-25 | 2023-11-02 | 0.03 |
| 2023-07-18 | 2023-07-20 | 29.37 |
| 2022-07-18 | 2022-07-31 | 0.08 |
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.