Business solutions - 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 | 8,229 | 11,500 | 6,035 | 100 | - | - | 0 | - |
| Profit before tax | 597 | -2,051 | - | - | - | - | - | - |
| Net profit | 507 | -2,051 | 5,254 | -1,701 | -168 | -1,296 | 0 | 0 |
| Equity | 3,376 | 1,325 | 6,578 | 31,872 | 31,704 | 30,408 | 30,408 | 30,893 |
| Liabilities | 29,451 | 30,822 | 31,953 | 30,669 | 32,386 | 34,164 | 34,164 | 35,570 |
| Non-current assets | 6,766 | 10,869 | 7,141 | 4,641 | 4,641 | 4,641 | 4,641 | 4,641 |
| Current assets | 25,964 | 21,181 | 31,293 | 57,803 | 59,352 | 59,834 | 59,834 | 61,725 |
| Total assets | 32,730 | 32,050 | 38,434 | 62,444 | 63,993 | 64,475 | 64,475 | 66,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8 | - |
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Financial indicators
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| Revenue change y/y | +177.3% | +39.7% | -47.5% | -98.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -6.4% | 13.7% | -2.7% | -0.3% | -2.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | -154.8% | 79.9% | -5.3% | -0.5% | -4.3% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -17.8% | 87.1% | -1701.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | -17.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | 23.3 | 4.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,937 | 11,500 | 6,035 | 100 | - | - | - | - |
Sales revenue
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Business solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-10 | 20.52 |
| 2022-01-31 | 2022-04-27 | 20.02 |
| 2022-01-03 | 2022-01-30 | 19.48 |
| 2021-11-05 | 2021-12-31 | 19.48 |
| 2021-11-03 | 2021-11-04 | 18.94 |
| 2021-10-18 | 2021-10-31 | 18.94 |
| 2021-09-16 | 2021-10-06 | 35.26 |
Business solutions - 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.