LOREM IPSUM - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 17,493 | 10,701 | 7,680 | 3,335 | - | - |
| Profit before tax | 12,214 | 4,708 | 2,245 | -2,712 | -22,344 | 0 |
| Net profit | 10,379 | 3,965 | 1,877 | -2,712 | -22,344 | 0 |
| Equity | 36,104 | 40,069 | 41,946 | 39,234 | 16,891 | 16,775 |
| Liabilities | 18,355 | 17,238 | 16,948 | 16,545 | 4,022 | 4,054 |
| Non-current assets | 28,962 | 28,962 | 28,962 | 28,962 | 10,000 | 10,000 |
| Current assets | 25,497 | 28,345 | 29,932 | 26,817 | 10,913 | 10,829 |
| Total assets | 54,459 | 57,307 | 58,894 | 55,779 | 20,913 | 20,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +38.8% | -38.8% | -28.2% | -56.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 6.9% | 3.2% | -4.9% | -106.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 9.9% | 4.5% | -6.9% | -132.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.3% | 37.1% | 24.4% | -81.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.8% | 44.0% | 29.2% | -81.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,493 | 10,701 | 7,680 | 3,335 | - | - |
Sales revenue
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LOREM IPSUM - Social security debts
The company had no debts to Sodra
LOREM IPSUM - 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.