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 | - | 15,857 | 32,150 | 29,238 | 0 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 14,966 | 38,289 | 66,284 | 57,286 | 57,286 | 57,286 | 57,286 | 57,286 |
| Liabilities | 764 | 7,215 | 331 | 1,366 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 |
| Current assets | 39,053 | 52,515 | 73,856 | 50,736 | 49,370 | 49,370 | 49,370 | 49,370 |
| Total assets | 39,053 | 52,515 | 73,856 | 58,652 | 57,286 | 57,286 | 57,286 | 57,286 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 551 | - | - |
|
Financial indicators
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| Revenue change y/y | - | - | +102.7% | -9.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | 0.1 | 0.2 | 0.0 | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 32,150 | 33,415 | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-30 | 0.89 |
| 2022-01-03 | 2023-04-30 | 0.89 |
| 2021-11-03 | 2021-12-31 | 0.89 |
| 2021-09-30 | 2021-10-31 | 0.89 |
| 2021-09-29 | 2021-09-29 | 269.01 |
| 2021-09-16 | 2021-09-28 | 268.12 |
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.