Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -81,000 | 75,000 | 135,000 | 222,000 | 514,000 | 439,000 | 304,000 | 205,000 |
| Net profit | -76,000 | 64,000 | 117,000 | 195,000 | 442,000 | 434,000 | 283,000 | 169,000 |
| Equity | 448,000 | 610,000 | 906,000 | 1,456,000 | 2,070,000 | 2,695,000 | 3,371,000 | 4,216,000 |
| Liabilities | 6,848,000 | 9,293,000 | 13,478,000 | 19,558,000 | 23,188,000 | 31,423,000 | 47,423,000 | 57,544,000 |
| Non-current assets | 32,000 | 30,000 | 30,000 | 59,000 | 45,000 | 37,000 | 1,227,000 | 1,558,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 32,000 | 30,000 | 30,000 | 59,000 | 45,000 | 37,000 | 1,227,000 | 1,558,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 160,632 | 187,100 | 192,631 |
| Social insurance contributions | - | - | - | - | - | 124,451 | 149,514 | 179,889 |
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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. | -237.5% | 213.3% | 390.0% | 330.5% | 982.2% | 1173.0% | 23.1% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.0% | 10.5% | 12.9% | 13.4% | 21.4% | 16.1% | 8.4% | 4.0% |
| 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. | 15.3 | 15.2 | 14.9 | 13.4 | 11.2 | 11.7 | 14.1 | 13.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 0.01 |
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.