Line Map - 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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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 22,028 | -138,787 | 1,458,142 | 890,831 | 907,675 | 418,485 | 503,301 | 963,936 |
| Net profit | 22,028 | -138,787 | 1,458,142 | 890,831 | 902,817 | 413,842 | 498,700 | 952,047 |
| Equity | 414,782 | 275,995 | 1,734,137 | 2,424,968 | 3,268,961 | 3,514,883 | 3,742,995 | 4,624,453 |
| Liabilities | 4,070,492 | 5,599,018 | 4,393,866 | 2,597,496 | 0 | 0 | 1,155,091 | 702,220 |
| Non-current assets | 956,433 | 1,030,041 | 1,397,438 | 1,306,345 | 1,306,345 | 1,481,013 | 1,509,565 | 1,673,203 |
| Current assets | 3,528,841 | 4,844,972 | 4,729,838 | 3,716,119 | 3,547,058 | 3,672,406 | 3,388,521 | 3,653,470 |
| Total assets | 4,485,274 | 5,875,013 | 6,127,276 | 5,022,464 | 4,853,403 | 5,153,419 | 4,898,086 | 5,326,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,534 | 57,978 | 18,441 |
| Social insurance contributions | - | - | - | - | - | 3,007 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -2.4% | 23.8% | 17.7% | 18.6% | 8.0% | 10.2% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | -50.3% | 84.1% | 36.7% | 27.6% | 11.8% | 13.3% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | 20.3 | 2.5 | 1.1 | - | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Line Map - Social security debts
The company had no debts to Sodra
Line Map - 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.