Top green - 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 | - | - | 609,672 | 755,555 | 1,248,847 | 218,095 | - | 37,217 |
| Profit before tax | -1,375 | -496 | 226,103 | 240,310 | 374,276 | -75,875 | -135,169 | -110,389 |
| Net profit | -1,375 | -496 | 192,178 | 205,162 | 318,135 | -75,875 | -135,169 | -110,389 |
| Equity | 17,682 | 3,186 | 195,364 | 400,526 | 718,661 | 642,786 | 507,617 | 397,228 |
| Liabilities | 0 | 0 | 664,884 | 1,570,921 | 2,285,169 | 2,051,922 | 2,022,247 | 2,077,865 |
| Non-current assets | 0 | 0 | 66,306 | 375,082 | 273,220 | 192,720 | 192,720 | 192,720 |
| Current assets | 17,682 | 3,186 | 792,227 | 1,595,545 | 2,726,578 | 2,501,988 | 2,337,144 | 2,282,373 |
| Total assets | 17,682 | 3,186 | 858,533 | 1,970,627 | 2,999,798 | 2,694,708 | 2,529,864 | 2,475,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,271 | - | 10,024 |
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Financial indicators
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| Revenue change y/y | - | - | - | +23.9% | +65.3% | -82.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -15.6% | 22.4% | 10.4% | 10.6% | -2.8% | -5.3% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | -15.6% | 98.4% | 51.2% | 44.3% | -11.8% | -26.6% | -27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 31.5% | 27.2% | 25.5% | -34.8% | - | -296.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 37.1% | 31.8% | 30.0% | -34.8% | - | -296.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.4 | 3.9 | 3.2 | 3.2 | 4.0 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 609,672 | 755,555 | 1,248,847 | 218,095 | - | 37,217 |
Sales revenue
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Top green - Social security debts
The company had no debts to Sodra
Top green - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-24 | 800.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.