GS71 - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | 115,902 | -253,907 |
| Net profit | -1,499 | -8,113 | -45,770 | 141,700 | 104,148 | -82,886 | 107,214 | -253,907 |
| Equity | 7,622 | -491 | 1,892,344 | 2,034,043 | 2,138,191 | 2,055,304 | 2,162,518 | 1,908,612 |
| Liabilities | 1,712,709 | 1,982,914 | 7,257 | 13,204 | 35,407 | 47,271 | 55,718 | 61,334 |
| Non-current assets | 1,682,250 | 1,954,636 | 1,885,026 | 2,042,527 | 2,170,448 | 2,095,023 | 2,216,584 | 1,969,040 |
| Current assets | 38,081 | 27,787 | 14,575 | 4,720 | 3,150 | 7,552 | 1,652 | 906 |
| Total assets | 1,720,331 | 1,982,423 | 1,899,601 | 2,047,247 | 2,173,598 | 2,102,575 | 2,218,236 | 1,969,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,579 | 357 | 8,688 |
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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. | -0.1% | -0.4% | -2.4% | 6.9% | 4.8% | -3.9% | 4.8% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.7% | - | -2.4% | 7.0% | 4.9% | -4.0% | 5.0% | -13.3% |
| 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. | 224.7 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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GS71 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 22.22 |
| 2023-02-17 | 2023-02-20 | 1.86 |
| 2023-01-17 | 2023-01-18 | 18.91 |
| 2022-10-18 | 2022-10-19 | 19.41 |
GS71 - 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.