GB - invest - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | 4,000 |
| Profit before tax | -1,480 | 3,857 | -968 | -1,465 | 20,956 | -1,686 | 21,591 | 2,113 |
| Net profit | -1,480 | 3,663 | -968 | -1,465 | 20,101 | -1,686 | 21,591 | 2,113 |
| Equity | 51,145 | 54,808 | 53,840 | 52,375 | 72,476 | 70,790 | 92,381 | 94,494 |
| Liabilities | 165,506 | 55,094 | 28,092 | 28,141 | 28,749 | 11,340 | 5,095 | 526 |
| Non-current assets | 76,025 | 76,025 | 76,025 | 76,025 | 76,025 | 76,025 | 76,025 | 76,025 |
| Current assets | 140,626 | 33,877 | 5,907 | 4,491 | 25,200 | 6,105 | 21,451 | 18,995 |
| Total assets | 216,651 | 109,902 | 81,932 | 80,516 | 101,225 | 82,130 | 97,476 | 95,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 900 | 98 | - |
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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. | -0.7% | 3.3% | -1.2% | -1.8% | 19.9% | -2.1% | 22.2% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | 6.7% | -1.8% | -2.8% | 27.7% | -2.4% | 23.4% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 52.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 52.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.0 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 4,000 |
Sales revenue
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GB - invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 1.21 |
| 2025-11-18 | 2025-11-26 | 0.72 |
| 2025-09-16 | 2025-09-24 | 14.68 |
| 2025-09-07 | 2025-09-15 | 7.88 |
| 2025-08-31 | 2025-09-03 | 7.88 |
| 2025-08-19 | 2025-08-29 | 7.88 |
| 2024-12-22 | 2024-12-31 | 5.82 |
| 2024-12-17 | 2024-12-20 | 5.82 |
| 2024-11-18 | 2024-11-24 | 11.60 |
| 2024-10-24 | 2024-11-17 | 4.32 |
| 2024-10-16 | 2024-10-23 | 4.19 |
| 2024-07-24 | 2024-08-01 | 25.27 |
| 2024-07-16 | 2024-07-23 | 24.94 |
| 2024-06-18 | 2024-07-15 | 19.12 |
| 2024-05-16 | 2024-06-17 | 13.30 |
| 2024-04-23 | 2024-05-15 | 6.02 |
| 2024-04-16 | 2024-04-22 | 5.82 |
| 2024-03-18 | 2024-03-26 | 17.79 |
| 2024-02-19 | 2024-03-17 | 11.97 |
| 2024-01-23 | 2024-02-18 | 4.69 |
| 2024-01-16 | 2024-01-22 | 4.37 |
| 2023-12-18 | 2024-01-11 | 17.82 |
| 2023-11-16 | 2023-12-17 | 12.00 |
| 2023-10-30 | 2023-11-15 | 6.18 |
| 2023-10-26 | 2023-10-29 | 5.82 |
| 2023-10-25 | 2023-10-25 | 6.18 |
| 2023-10-17 | 2023-10-24 | 5.82 |
| 2023-09-18 | 2023-09-24 | 25.02 |
| 2023-08-17 | 2023-09-17 | 19.20 |
| 2023-07-24 | 2023-08-16 | 13.38 |
| 2023-07-18 | 2023-07-23 | 13.20 |
| 2023-06-16 | 2023-07-17 | 7.38 |
| 2023-06-01 | 2023-06-15 | 0.10 |
| 2023-05-16 | 2023-05-31 | 11.74 |
| 2023-05-02 | 2023-05-15 | 5.92 |
| 2023-04-27 | 2023-04-28 | 5.92 |
| 2023-04-26 | 2023-04-26 | 5.82 |
| 2023-04-25 | 2023-04-25 | 5.92 |
| 2023-04-18 | 2023-04-24 | 5.82 |
| 2023-03-16 | 2023-03-23 | 13.30 |
| 2023-02-17 | 2023-03-15 | 7.48 |
| 2023-02-06 | 2023-02-16 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
| 2023-01-17 | 2023-01-22 | 0.11 |
| 2022-12-16 | 2022-12-28 | 9.69 |
| 2022-11-21 | 2022-12-15 | 4.90 |
| 2022-11-17 | 2022-11-18 | 4.90 |
| 2022-10-31 | 2022-11-16 | 0.11 |
| 2022-10-18 | 2022-10-24 | 4.79 |
| 2022-09-16 | 2022-09-26 | 5.99 |
| 2022-08-23 | 2022-08-29 | 9.67 |
| 2022-07-25 | 2022-08-22 | 4.88 |
| 2022-07-18 | 2022-07-24 | 4.79 |
| 2022-06-16 | 2022-06-22 | 5.99 |
| 2022-05-17 | 2022-05-23 | 10.81 |
| 2022-04-25 | 2022-05-16 | 6.02 |
| 2022-04-19 | 2022-04-24 | 5.99 |
| 2022-03-16 | 2022-03-21 | 3.60 |
| 2022-02-17 | 2022-02-23 | 4.82 |
| 2022-01-28 | 2022-02-16 | 0.03 |
| 2022-01-18 | 2022-01-23 | 3.78 |
| 2021-12-16 | 2021-12-27 | 3.78 |
| 2021-11-16 | 2021-11-23 | 3.83 |
| 2021-11-09 | 2021-11-15 | 0.05 |
| 2021-10-18 | 2021-10-24 | 3.78 |
GB - invest - 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.