Business group - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 112,485 | 568,101 | 2,549,145 | 4,548,319 | 5,601,671 | 4,308,212 | 3,800,856 |
| Profit before tax | 0 | 18,482 | 24,517 | 566,430 | 380,709 | 509,619 | -262,354 | -158,439 |
| Net profit | 0 | 15,602 | 17,061 | 475,968 | 314,322 | 408,921 | -262,354 | -158,439 |
| Equity | 1,627 | 17,229 | 34,289 | 510,257 | 759,638 | 1,192,232 | 898,312 | 762,147 |
| Liabilities | 0 | 101,186 | 256,366 | 1,089,144 | 1,965,528 | 4,610,640 | 4,992,675 | 4,770,877 |
| Non-current assets | 0 | 1,861 | 74,788 | 536,798 | 457,908 | 2,975,041 | 3,171,652 | 2,006,243 |
| Current assets | 1,627 | 116,554 | 215,780 | 1,061,005 | 2,106,815 | 2,825,464 | 2,716,421 | 3,529,702 |
| Total assets | 1,627 | 118,415 | 290,568 | 1,597,803 | 2,564,723 | 5,800,505 | 5,888,073 | 5,535,945 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 718,100 | 566,960 | 708,076 |
| Social insurance contributions | - | - | - | - | - | 202,580 | 247,689 | 260,491 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +405.0% | +348.7% | +78.4% | +23.2% | -23.1% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.2% | 5.9% | 29.8% | 12.3% | 7.0% | -4.5% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 90.6% | 49.8% | 93.3% | 41.4% | 34.3% | -29.2% | -20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.9% | 3.0% | 18.7% | 6.9% | 7.3% | -6.1% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.4% | 4.3% | 22.2% | 8.4% | 9.1% | -6.1% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.9 | 7.5 | 2.1 | 2.6 | 3.9 | 5.6 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,701 | 103,291 | 215,421 | 205,962 | 240,932 | 166,233 | 140,772 |
Sales revenue
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Business group - Social security debts
The amount of overdue SODRA debt for the company Business group as of the last working day is: 8,032 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 8032.49 |
| 2026-09-20 | 2026-09-21 | 22330.37 |
| 2026-09-16 | 2026-09-17 | 22330.37 |
| 2026-08-19 | 2026-08-19 | 14925.72 |
| 2026-07-27 | 2026-08-11 | 3.59 |
| 2026-07-26 | 2026-07-26 | 21332.10 |
| 2026-07-24 | 2026-07-25 | 21335.69 |
| 2026-07-23 | 2026-07-23 | 23639.50 |
| 2026-07-19 | 2026-07-22 | 23635.91 |
| 2026-07-16 | 2026-07-17 | 23635.91 |
| 2026-06-16 | 2026-06-17 | 21064.42 |
| 2026-05-26 | 2026-05-26 | 9726.63 |
| 2026-05-17 | 2026-05-25 | 21626.74 |
| 2026-04-20 | 2026-04-26 | 18773.31 |
| 2026-03-29 | 2026-03-29 | 12183.70 |
| 2026-03-27 | 2026-03-27 | 19898.35 |
| 2026-03-26 | 2026-03-26 | 16695.04 |
| 2026-03-17 | 2026-03-25 | 19898.35 |
| 2026-02-22 | 2026-02-25 | 17045.09 |
| 2026-02-18 | 2026-02-21 | 21045.09 |
| 2026-01-16 | 2026-01-18 | 22803.75 |
| 2025-12-16 | 2025-12-22 | 20291.90 |
| 2025-11-28 | 2025-11-30 | 11925.16 |
| 2025-11-21 | 2025-11-27 | 17631.83 |
| 2025-11-18 | 2025-11-20 | 17808.61 |
| 2025-10-16 | 2025-10-21 | 19654.69 |
| 2025-09-29 | 2025-10-15 | 104.68 |
| 2025-09-26 | 2025-09-28 | 12495.58 |
| 2025-09-25 | 2025-09-25 | 15205.78 |
| 2025-09-23 | 2025-09-24 | 19577.83 |
| 2025-09-16 | 2025-09-22 | 19472.19 |
| 2025-08-19 | 2025-08-29 | 17752.28 |
| 2025-07-28 | 2025-07-31 | 784.96 |
| 2025-07-26 | 2025-07-27 | 22978.47 |
| 2025-07-21 | 2025-07-25 | 22193.51 |
| 2025-07-16 | 2025-07-20 | 22978.47 |
| 2025-06-26 | 2025-06-29 | 17284.96 |
| 2025-06-19 | 2025-06-25 | 18284.96 |
| 2025-06-17 | 2025-06-18 | 20880.84 |
| 2025-05-16 | 2025-05-26 | 22394.54 |
| 2025-04-30 | 2025-04-30 | 22159.62 |
| 2025-04-28 | 2025-04-28 | 3143.68 |
| 2025-04-16 | 2025-04-27 | 22159.62 |
| 2025-03-27 | 2025-03-27 | 7629.04 |
| 2025-03-26 | 2025-03-26 | 16189.81 |
| 2025-03-25 | 2025-03-25 | 19885.31 |
| 2025-03-24 | 2025-03-24 | 31159.56 |
| 2025-03-18 | 2025-03-23 | 31159.56 |
| 2025-03-16 | 2025-03-17 | 11274.25 |
| 2025-03-04 | 2025-03-15 | 11274.25 |
| 2025-03-03 | 2025-03-03 | 44623.13 |
| 2025-02-27 | 2025-03-02 | 11274.25 |
| 2025-02-18 | 2025-02-26 | 44623.13 |
| 2025-02-16 | 2025-02-17 | 11274.25 |
| 2025-01-27 | 2025-02-15 | 11274.25 |
| 2025-01-20 | 2025-01-26 | 36885.59 |
| 2025-01-16 | 2025-01-19 | 39704.16 |
| 2025-01-06 | 2025-01-15 | 12475.40 |
| 2025-01-02 | 2025-01-05 | 12958.74 |
| 2024-12-30 | 2024-12-31 | 12958.74 |
| 2024-12-23 | 2024-12-29 | 36237.90 |
| 2024-12-22 | 2024-12-22 | 40737.90 |
| 2024-12-17 | 2024-12-20 | 40737.90 |
| 2024-12-16 | 2024-12-16 | 16958.74 |
| 2024-11-28 | 2024-12-15 | 16958.74 |
| 2024-11-27 | 2024-11-27 | 20438.91 |
| 2024-11-18 | 2024-11-26 | 37264.92 |
| 2024-10-23 | 2024-11-17 | 19729.96 |
| 2024-10-16 | 2024-10-22 | 19729.96 |
| 2024-09-30 | 2024-10-06 | 4719.48 |
| 2024-09-27 | 2024-09-29 | 12154.00 |
| 2024-09-26 | 2024-09-26 | 15713.86 |
| 2024-09-23 | 2024-09-25 | 21538.69 |
| 2024-09-17 | 2024-09-22 | 23018.69 |
| 2024-09-03 | 2024-09-16 | 1019.48 |
| 2024-08-30 | 2024-09-02 | 13652.01 |
| 2024-08-29 | 2024-08-29 | 25808.76 |
| 2024-08-28 | 2024-08-28 | 27656.49 |
| 2024-08-26 | 2024-08-27 | 30656.49 |
| 2024-08-19 | 2024-08-25 | 35656.49 |
| 2024-07-30 | 2024-08-18 | 14157.93 |
| 2024-07-26 | 2024-07-29 | 33326.23 |
| 2024-07-24 | 2024-07-25 | 33326.23 |
| 2024-07-16 | 2024-07-23 | 33255.17 |
| 2024-07-15 | 2024-07-15 | 14157.93 |
| 2024-07-08 | 2024-07-14 | 16377.93 |
| 2024-06-26 | 2024-07-07 | 17877.93 |
| 2024-06-25 | 2024-06-25 | 17877.93 |
| 2024-06-21 | 2024-06-24 | 18877.93 |
| 2024-06-18 | 2024-06-20 | 18877.93 |
| 2024-05-20 | 2024-05-28 | 4938.67 |
| 2024-05-16 | 2024-05-19 | 17938.67 |
| 2024-04-23 | 2024-04-23 | 44.80 |
| 2024-04-16 | 2024-04-21 | 17554.84 |
| 2024-03-18 | 2024-03-24 | 15108.22 |
| 2024-01-18 | 2024-01-18 | 4861.09 |
| 2024-01-17 | 2024-01-17 | 6861.09 |
| 2024-01-16 | 2024-01-16 | 8361.09 |
| 2023-11-17 | 2023-11-19 | 16039.67 |
| 2023-11-16 | 2023-11-16 | 16152.43 |
| 2023-10-25 | 2023-11-07 | 112.76 |
| 2023-10-18 | 2023-10-19 | 7197.99 |
| 2023-10-17 | 2023-10-17 | 14197.99 |
| 2023-09-22 | 2023-09-24 | 11848.90 |
| 2023-09-18 | 2023-09-21 | 16848.90 |
| 2023-08-24 | 2023-08-28 | 19098.29 |
| 2023-08-17 | 2023-08-23 | 19101.72 |
| 2023-07-28 | 2023-08-08 | 51.51 |
| 2023-07-24 | 2023-07-25 | 53.17 |
| 2023-05-26 | 2023-05-29 | 7068.51 |
| 2023-05-22 | 2023-05-25 | 10068.51 |
| 2023-05-16 | 2023-05-21 | 14068.51 |
| 2023-05-02 | 2023-05-03 | 6731.26 |
| 2023-04-26 | 2023-04-28 | 6731.26 |
| 2023-04-25 | 2023-04-25 | 6653.95 |
| 2023-04-24 | 2023-04-24 | 9653.95 |
| 2023-04-18 | 2023-04-23 | 12653.95 |
| 2023-03-16 | 2023-03-22 | 15488.75 |
| 2023-02-21 | 2023-02-23 | 4999.19 |
| 2023-02-17 | 2023-02-20 | 15149.19 |
| 2023-02-06 | 2023-02-06 | 88.30 |
| 2023-02-01 | 2023-02-03 | 88.30 |
| 2023-01-24 | 2023-01-31 | 159.69 |
| 2023-01-23 | 2023-01-23 | 87.11 |
| 2023-01-20 | 2023-01-22 | 159.69 |
| 2023-01-19 | 2023-01-19 | 87.11 |
| 2023-01-18 | 2023-01-18 | 87.25 |
| 2023-01-17 | 2023-01-17 | 18985.40 |
| 2023-01-16 | 2023-01-16 | 87.25 |
| 2022-12-19 | 2023-01-03 | 116.91 |
| 2022-12-16 | 2022-12-18 | 14226.06 |
| 2022-11-21 | 2022-12-05 | 161.15 |
| 2022-11-17 | 2022-11-18 | 13372.64 |
| 2022-10-18 | 2022-10-24 | 14158.71 |
| 2022-09-16 | 2022-09-20 | 15338.67 |
| 2022-07-18 | 2022-07-19 | 15775.59 |
| 2022-06-16 | 2022-06-16 | 5230.01 |
| 2022-05-17 | 2022-05-23 | 50.11 |
| 2022-04-28 | 2022-05-02 | 6.56 |
| 2022-01-31 | 2022-02-06 | 6.10 |
| 2021-11-17 | 2021-11-18 | 2601.53 |
| 2021-11-16 | 2021-11-16 | 7601.53 |
| 2021-11-05 | 2021-11-15 | 18.75 |
| 2021-09-16 | 2021-09-26 | 6944.57 |
Business group - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Business group is: 122,720 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 122719.75 |
| 2026-09-20 | 2026-09-22 | 122846.79 |
| 2026-09-18 | 2026-09-19 | 122834.79 |
| 2026-09-17 | 2026-09-17 | 120366.11 |
| 2026-09-09 | 2026-09-16 | 100464.25 |
| 2026-08-30 | 2026-09-08 | 100476.67 |
| 2026-08-29 | 2026-08-29 | 100477.86 |
| 2026-08-26 | 2026-08-28 | 50291.24 |
| 2026-08-25 | 2026-08-25 | 50277.93 |
| 2026-08-22 | 2026-08-24 | 50224.69 |
| 2026-08-19 | 2026-08-21 | 50198.07 |
| 2026-08-17 | 2026-08-18 | 50171.45 |
| 2026-08-13 | 2026-08-16 | 49965.86 |
| 2026-08-12 | 2026-08-12 | 49933.52 |
| 2026-08-09 | 2026-08-11 | 99535.75 |
| 2026-08-07 | 2026-08-08 | 102294.8 |
| 2026-08-06 | 2026-08-06 | 103457.84 |
| 2026-08-05 | 2026-08-05 | 103443.29 |
| 2026-08-02 | 2026-08-04 | 103385.09 |
| 2026-07-26 | 2026-08-01 | 49714.68 |
| 2026-07-01 | 2026-07-25 | 49489.4 |
| 2026-06-30 | 2026-06-30 | 49489.4 |
| 2026-06-28 | 2026-06-29 | 49462.78 |
| 2026-06-05 | 2026-06-27 | 27719.75 |
| 2026-06-04 | 2026-06-04 | 27719.75 |
| 2026-06-02 | 2026-06-03 | 41749.99 |
| 2026-06-01 | 2026-06-01 | 41746.23 |
| 2026-05-31 | 2026-05-31 | 41731.19 |
| 2026-05-29 | 2026-05-30 | 41737.94 |
| 2026-05-28 | 2026-05-28 | 41737.94 |
| 2026-05-26 | 2026-05-27 | 10.57 |
| 2026-05-25 | 2026-05-25 | 10.57 |
| 2026-05-22 | 2026-05-24 | 10.57 |
| 2026-05-20 | 2026-05-21 | 10048.27 |
| 2026-05-19 | 2026-05-19 | 10056.57 |
| 2026-05-18 | 2026-05-18 | 10109.84 |
| 2026-05-17 | 2026-05-17 | 10043.8 |
| 2026-05-14 | 2026-05-16 | 35000.0 |
| 2026-05-13 | 2026-05-13 | 35000.0 |
| 2026-05-12 | 2026-05-12 | 49573.92 |
| 2026-05-11 | 2026-05-11 | 49566.08 |
| 2026-05-10 | 2026-05-10 | 49562.16 |
| 2026-05-08 | 2026-05-09 | 49541.59 |
| 2026-05-07 | 2026-05-07 | 59232.55 |
| 2026-05-03 | 2026-05-06 | 86340.35 |
| 2026-05-01 | 2026-05-02 | 93930.9 |
| 2026-04-30 | 2026-04-30 | 93901.74 |
| 2026-04-28 | 2026-04-29 | 60873.16 |
| 2026-04-27 | 2026-04-27 | 58109.1 |
| 2026-04-26 | 2026-04-26 | 58109.1 |
| 2026-04-24 | 2026-04-25 | 58139.1 |
| 2026-04-23 | 2026-04-23 | 58154.59 |
| 2026-04-22 | 2026-04-22 | 58154.59 |
| 2026-04-20 | 2026-04-21 | 58122.87 |
| 2026-04-17 | 2026-04-19 | 58442.9 |
| 2026-04-15 | 2026-04-16 | 76049.4 |
| 2026-04-14 | 2026-04-14 | 76049.4 |
| 2026-04-13 | 2026-04-13 | 76038.81 |
| 2026-04-12 | 2026-04-12 | 75904.98 |
| 2026-04-10 | 2026-04-11 | 58276.46 |
| 2026-04-09 | 2026-04-09 | 58276.46 |
| 2026-04-08 | 2026-04-08 | 58276.46 |
| 2026-04-02 | 2026-04-07 | 68243.84 |
| 2026-03-29 | 2026-04-01 | 105312.35 |
| 2026-03-27 | 2026-03-28 | 17550.1 |
| 2026-03-24 | 2026-03-26 | 21933.66 |
| 2026-03-22 | 2026-03-23 | 32011.92 |
| 2026-03-19 | 2026-03-21 | 1.28 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 16659.38 |
| 2026-03-13 | 2026-03-15 | 16603.32 |
| 2026-03-11 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-10 | 19895.75 |
| 2026-03-02 | 2026-03-07 | 44709.33 |
| 2026-02-27 | 2026-03-01 | 39140.66 |
| 2026-02-21 | 2026-02-26 | 108888.17 |
| 2026-02-18 | 2026-02-20 | 91144.01 |
| 2026-02-16 | 2026-02-17 | 90701.4 |
| 2026-02-03 | 2026-02-15 | 2791.0 |
| 2026-02-01 | 2026-02-02 | 2788.38 |
| 2026-01-30 | 2026-01-31 | 2788.38 |
| 2026-01-29 | 2026-01-29 | 2788.38 |
| 2026-01-27 | 2026-01-28 | 1.04 |
| 2026-01-23 | 2026-01-26 | 1.04 |
| 2026-01-22 | 2026-01-22 | 1.04 |
| 2026-01-20 | 2026-01-21 | 2181.64 |
| 2026-01-19 | 2026-01-19 | 2175.67 |
| 2026-01-18 | 2026-01-18 | 2975.13 |
| 2026-01-16 | 2026-01-17 | 19119.58 |
| 2026-01-15 | 2026-01-15 | 39056.74 |
| 2026-01-14 | 2026-01-14 | 39056.74 |
| 2026-01-13 | 2026-01-13 | 39056.89 |
| 2026-01-12 | 2026-01-12 | 38927.3 |
| 2026-01-09 | 2026-01-11 | 19962.25 |
| 2026-01-08 | 2026-01-08 | 19957.1 |
| 2026-01-05 | 2026-01-07 | 24149.0 |
| 2026-01-02 | 2026-01-04 | 28406.35 |
| 2026-01-01 | 2026-01-01 | 28406.35 |
| 2025-12-30 | 2025-12-31 | 24149.0 |
| 2025-12-29 | 2025-12-29 | 24149.0 |
| 2025-12-28 | 2025-12-28 | 24149.0 |
| 2025-12-27 | 2025-12-27 | 24149.0 |
| 2025-12-25 | 2025-12-26 | 26700.0 |
| 2025-12-24 | 2025-12-24 | 26700.0 |
| 2025-12-23 | 2025-12-23 | 26700.0 |
| 2025-12-22 | 2025-12-22 | 26700.0 |
| 2025-12-19 | 2025-12-21 | 26700.0 |
| 2025-12-18 | 2025-12-18 | 26738.29 |
| 2025-12-17 | 2025-12-17 | 41832.1 |
| 2025-12-15 | 2025-12-16 | 26703.0 |
| 2025-12-12 | 2025-12-14 | 26703.0 |
| 2025-12-11 | 2025-12-11 | 26703.0 |
| 2025-12-09 | 2025-12-10 | 26703.0 |
| 2025-12-08 | 2025-12-08 | 26703.0 |
| 2025-12-05 | 2025-12-07 | 26730.76 |
| 2025-12-03 | 2025-12-04 | 26730.76 |
| 2025-12-02 | 2025-12-02 | 26730.76 |
| 2025-11-30 | 2025-12-01 | 26704.13 |
| 2025-11-28 | 2025-11-29 | 26704.13 |
| 2025-11-25 | 2025-11-27 | 16543.66 |
| 2025-11-24 | 2025-11-24 | 16543.66 |
| 2025-11-22 | 2025-11-23 | 16543.66 |
| 2025-11-21 | 2025-11-21 | 16547.92 |
| 2025-11-20 | 2025-11-20 | 16579.14 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 16676.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 79.92 |
| 2025-11-02 | 2025-11-05 | 66483.88 |
| 2025-10-30 | 2025-11-01 | 67232.79 |
| 2025-10-26 | 2025-10-29 | 52674.24 |
| 2025-10-24 | 2025-10-25 | 52669.72 |
| 2025-10-23 | 2025-10-23 | 59035.07 |
| 2025-10-22 | 2025-10-22 | 60073.97 |
| 2025-10-21 | 2025-10-21 | 67707.95 |
| 2025-10-20 | 2025-10-20 | 67699.81 |
| 2025-10-19 | 2025-10-19 | 67695.74 |
| 2025-10-05 | 2025-10-18 | 101800.18 |
| 2025-10-03 | 2025-10-04 | 101800.18 |
| 2025-10-02 | 2025-10-02 | 101765.88 |
| 2025-09-30 | 2025-10-01 | 101771.88 |
| 2025-09-29 | 2025-09-29 | 102305.67 |
| 2025-09-28 | 2025-09-28 | 102305.67 |
| 2025-09-26 | 2025-09-27 | 51935.9 |
| 2025-09-25 | 2025-09-25 | 51935.9 |
| 2025-09-23 | 2025-09-24 | 52192.64 |
| 2025-09-22 | 2025-09-22 | 52192.64 |
| 2025-09-20 | 2025-09-21 | 52296.08 |
| 2025-09-19 | 2025-09-19 | 74445.35 |
| 2025-09-17 | 2025-09-18 | 71609.14 |
| 2025-09-14 | 2025-09-16 | 67869.02 |
| 2025-09-13 | 2025-09-13 | 67820.61 |
| 2025-09-12 | 2025-09-12 | 51935.9 |
| 2025-09-11 | 2025-09-11 | 51935.9 |
| 2025-09-08 | 2025-09-10 | 51935.9 |
| 2025-09-05 | 2025-09-07 | 51935.9 |
| 2025-09-03 | 2025-09-04 | 51935.9 |
| 2025-09-02 | 2025-09-02 | 51972.02 |
| 2025-09-01 | 2025-09-01 | 51972.02 |
| 2025-08-31 | 2025-08-31 | 51972.02 |
| 2025-08-29 | 2025-08-30 | 51972.02 |
| 2025-08-28 | 2025-08-28 | 51972.02 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 24.2 |
| 2025-08-18 | 2025-08-18 | 24.2 |
| 2025-08-17 | 2025-08-17 | 24.2 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 18719.61 |
| 2025-08-11 | 2025-08-11 | 18719.61 |
| 2025-08-10 | 2025-08-10 | 18719.61 |
| 2025-08-08 | 2025-08-09 | 18719.61 |
| 2025-08-07 | 2025-08-07 | 18714.77 |
| 2025-08-06 | 2025-08-06 | 18705.09 |
| 2025-08-05 | 2025-08-05 | 18705.09 |
| 2025-08-03 | 2025-08-04 | 58499.41 |
| 2025-08-02 | 2025-08-02 | 57686.2 |
| 2025-07-30 | 2025-08-01 | 53215.41 |
| 2025-07-29 | 2025-07-29 | 53205.12 |
| 2025-07-28 | 2025-07-28 | 53194.88 |
| 2025-07-24 | 2025-07-27 | 15138.2 |
| 2025-07-21 | 2025-07-23 | 15074.4 |
| 2025-07-20 | 2025-07-20 | 15066.32 |
| 2025-07-18 | 2025-07-19 | 15062.28 |
| 2025-07-17 | 2025-07-17 | 15058.24 |
| 2025-07-16 | 2025-07-16 | 14940.26 |
| 2025-07-13 | 2025-07-15 | 65.67 |
| 2025-07-11 | 2025-07-12 | 50.97 |
| 2025-07-10 | 2025-07-10 | 13500.38 |
| 2025-07-09 | 2025-07-09 | 41291.04 |
| 2025-07-08 | 2025-07-08 | 41288.45 |
| 2025-07-06 | 2025-07-07 | 49348.58 |
| 2025-07-04 | 2025-07-05 | 49335.29 |
| 2025-07-03 | 2025-07-03 | 56603.5 |
| 2025-07-02 | 2025-07-02 | 67685.29 |
| 2025-07-01 | 2025-07-01 | 67667.1 |
| 2025-06-30 | 2025-06-30 | 67648.91 |
| 2025-06-28 | 2025-06-29 | 67594.34 |
| 2025-06-27 | 2025-06-27 | 18363.78 |
| 2025-06-26 | 2025-06-26 | 18358.88 |
| 2025-06-25 | 2025-06-25 | 19596.07 |
| 2025-06-24 | 2025-06-24 | 19590.83 |
| 2025-06-22 | 2025-06-23 | 39191.88 |
| 2025-06-21 | 2025-06-21 | 45157.61 |
| 2025-06-20 | 2025-06-20 | 45248.12 |
| 2025-06-19 | 2025-06-19 | 47618.79 |
| 2025-06-18 | 2025-06-18 | 18271.05 |
| 2025-06-04 | 2025-06-10 | 76.97 |
| 2025-06-02 | 2025-06-03 | 38009.66 |
| 2025-05-31 | 2025-06-01 | 37976.53 |
| 2025-05-29 | 2025-05-30 | 42406.79 |
| 2025-05-28 | 2025-05-28 | 26.91 |
| 2025-05-19 | 2025-05-20 | 20244.45 |
| 2025-05-17 | 2025-05-18 | 20138.28 |
| 2025-05-09 | 2025-05-16 | 31.5 |
| 2025-05-01 | 2025-05-06 | 19468.28 |
| 2025-04-30 | 2025-04-30 | 19463.03 |
| 2025-04-28 | 2025-04-29 | 19447.28 |
| 2025-04-16 | 2025-04-23 | 7503.86 |
| 2025-04-12 | 2025-04-15 | 54863.76 |
| 2025-04-11 | 2025-04-11 | 34634.76 |
| 2025-04-10 | 2025-04-10 | 34453.8 |
| 2025-04-09 | 2025-04-09 | 37669.94 |
| 2025-04-08 | 2025-04-08 | 58512.24 |
| 2025-04-06 | 2025-04-07 | 52798.22 |
| 2025-04-04 | 2025-04-05 | 56323.48 |
| 2025-04-03 | 2025-04-03 | 60177.77 |
| 2025-04-02 | 2025-04-02 | 67066.77 |
| 2025-03-30 | 2025-04-01 | 74868.4 |
| 2025-03-27 | 2025-03-29 | 50065.45 |
| 2025-03-26 | 2025-03-26 | 49418.86 |
| 2025-03-23 | 2025-03-25 | 22177.07 |
| 2025-03-22 | 2025-03-22 | 22173.11 |
| 2025-03-20 | 2025-03-21 | 19511.61 |
| 2025-03-19 | 2025-03-19 | 16998.77 |
| 2025-03-15 | 2025-03-18 | 2325.56 |
| 2025-03-08 | 2025-03-14 | 2377.8 |
| 2025-03-07 | 2025-03-07 | 22067.36 |
| 2025-03-06 | 2025-03-06 | 23106.23 |
| 2025-03-05 | 2025-03-05 | 25363.75 |
| 2025-03-04 | 2025-03-04 | 26980.09 |
| 2025-03-02 | 2025-03-03 | 26960.44 |
| 2025-02-28 | 2025-03-01 | 26953.89 |
| 2025-02-27 | 2025-02-27 | 20535.98 |
| 2025-02-26 | 2025-02-26 | 25977.69 |
| 2025-02-25 | 2025-02-25 | 34331.55 |
| 2025-02-23 | 2025-02-24 | 34305.93 |
| 2025-02-22 | 2025-02-22 | 34120.93 |
| 2025-02-20 | 2025-02-21 | 37018.34 |
| 2025-02-19 | 2025-02-19 | 34519.34 |
| 2025-02-16 | 2025-02-18 | 3042.71 |
| 2025-02-12 | 2025-02-15 | 2500.36 |
| 2025-02-07 | 2025-02-11 | 2530.78 |
| 2025-02-06 | 2025-02-06 | 59244.23 |
| 2025-02-05 | 2025-02-05 | 63133.1 |
| 2025-02-04 | 2025-02-04 | 67226.41 |
| 2025-02-02 | 2025-02-03 | 90093.15 |
| 2025-02-01 | 2025-02-01 | 91213.66 |
| 2025-01-30 | 2025-01-31 | 91258.66 |
| 2025-01-29 | 2025-01-29 | 21947.95 |
| 2025-01-22 | 2025-01-28 | 21911.27 |
| 2025-01-10 | 2025-01-21 | 2320.34 |
| 2025-01-09 | 2025-01-09 | 2362.42 |
| 2025-01-01 | 2025-01-08 | 14616.51 |
| 2024-12-31 | 2024-12-31 | 17809.57 |
| 2024-12-30 | 2024-12-30 | 17797.62 |
| 2024-12-29 | 2024-12-29 | 5674.62 |
| 2024-12-24 | 2024-12-28 | 5482.62 |
| 2024-12-22 | 2024-12-23 | 50561.03 |
| 2024-12-21 | 2024-12-21 | 51461.96 |
| 2024-12-19 | 2024-12-20 | 59235.96 |
| 2024-12-18 | 2024-12-18 | 34039.75 |
| 2024-12-17 | 2024-12-17 | 49608.74 |
| 2024-12-15 | 2024-12-16 | 28747.82 |
| 2024-12-14 | 2024-12-14 | 28743.59 |
| 2024-12-12 | 2024-12-13 | 20969.59 |
| 2024-12-11 | 2024-12-11 | 20993.88 |
| 2024-12-08 | 2024-12-10 | 20988.24 |
| 2024-12-04 | 2024-12-07 | 20984.01 |
| 2024-12-03 | 2024-12-03 | 20982.6 |
| 2024-12-01 | 2024-12-02 | 28374.26 |
| 2024-11-29 | 2024-11-30 | 28369.94 |
| 2024-11-28 | 2024-11-28 | 28369.94 |
| 2024-11-27 | 2024-11-27 | 25953.55 |
| 2024-11-26 | 2024-11-26 | 25953.31 |
| 2024-11-25 | 2024-11-25 | 26153.09 |
| 2024-11-24 | 2024-11-24 | 26153.09 |
| 2024-11-23 | 2024-11-23 | 26166.57 |
| 2024-11-22 | 2024-11-22 | 28832.14 |
| 2024-11-20 | 2024-11-21 | 32382.4 |
| 2024-11-18 | 2024-11-19 | 32230.01 |
| 2024-11-17 | 2024-11-17 | 32230.01 |
| 2024-10-16 | 2024-11-16 | 33891.43 |
| 2024-10-14 | 2024-10-15 | 36032.51 |
| 2024-10-10 | 2024-10-13 | 49408.07 |
| 2024-10-09 | 2024-10-09 | 52516.73 |
| 2024-10-07 | 2024-10-08 | 65190.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Business group, UAB (company code 302671321) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, revenue amounted to €3.80M, down 11.8% year on year and 32.1% compared with 2023, when revenue was €5.60M. Profitability weakened over the period: the company earned a net profit of €408.9K in 2023, then recorded a loss of €262.4K in 2024 and a smaller loss of €158.4K in 2025. The 2025 net margin was -4.2%. Total assets stood at €5.54M in 2025, down from €5.89M in 2024, while equity declined to €762.1K and liabilities were €4.77M. The equity ratio was 13.8% and debt-to-equity 6.26, indicating a leveraged balance sheet. Asset turnover was 0.69x. With staff data available, revenue per employee was €140.8K and profit per employee was -€5.9K in 2025.