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
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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 | - | - | - | - | 274,957 | 280,020 | 349,995 | -436,393 |
| Profit before tax | - | - | - | - | -10,799 | 1,971 | -26,831 | 22,398 |
| Net profit | - | - | - | - | -10,799 | 1,971 | -26,831 | 22,398 |
| Equity | 0 | 0 | 0 | 0 | 27,520 | 29,491 | 2,660 | -19,738 |
| Liabilities | 0 | - | - | - | 21,708 | 15,113 | 21,429 | 29,411 |
| Non-current assets | 0 | - | - | - | 0 | 2,453 | 2,995 | 1,066 |
| Current assets | 4,159 | - | - | - | 73,204 | 74,731 | 21,094 | 8,607 |
| Total assets | 4,159 | 0 | 0 | 0 | 73,204 | 77,184 | 24,089 | 9,673 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,710 | 10,726 | 8,382 |
| Social insurance contributions | - | - | - | - | - | 4,638 | 12,051 | 13,224 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +1.8% | +25.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -14.8% | 2.6% | -111.4% | 231.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -39.2% | 6.7% | -1008.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.9% | 0.7% | -7.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.9% | 0.7% | -7.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.5 | 8.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 206,223 | 76,368 | 72,413 | - |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2.16 |
| 2026-09-05 | 2026-09-06 | 2.16 |
| 2026-08-26 | 2026-09-02 | 2.16 |
| 2026-08-23 | 2026-08-23 | 2.16 |
| 2026-08-19 | 2026-08-19 | 2.16 |
| 2026-07-23 | 2026-08-03 | 2.16 |
| 2026-06-16 | 2026-06-29 | 1158.79 |
| 2026-02-18 | 2026-03-04 | 0.67 |
| 2026-01-21 | 2026-02-09 | 0.67 |
| 2026-01-16 | 2026-01-20 | 0.48 |
| 2026-01-01 | 2026-01-14 | 0.48 |
| 2025-12-16 | 2025-12-30 | 0.48 |
| 2025-02-18 | 2025-03-05 | 0.48 |
| 2025-02-10 | 2025-02-10 | 0.48 |
| 2025-01-16 | 2025-02-06 | 0.48 |
| 2024-10-16 | 2024-11-06 | 0.09 |
| 2024-09-17 | 2024-10-03 | 0.09 |
| 2024-08-19 | 2024-09-02 | 0.09 |
| 2024-07-24 | 2024-08-04 | 0.09 |
| 2024-04-16 | 2024-04-16 | 793.61 |
| 2023-10-17 | 2023-11-06 | 1.04 |
| 2023-09-18 | 2023-10-02 | 1.04 |
| 2023-07-18 | 2023-07-31 | 1.05 |
| 2023-05-16 | 2023-05-22 | 1.06 |
| 2023-05-02 | 2023-05-03 | 1.06 |
| 2023-04-25 | 2023-04-28 | 1.06 |
| 2023-03-16 | 2023-03-26 | 285.26 |
| 2022-05-17 | 2022-05-24 | 1.58 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.02 |
| 2026-08-31 | 2026-08-31 | 0.22 |
| 2026-08-05 | 2026-08-10 | 306.47 |
| 2026-07-10 | 2026-08-04 | 1.19 |
| 2026-06-12 | 2026-07-09 | 1.08 |
| 2026-06-05 | 2026-06-11 | 347.95 |
| 2026-06-04 | 2026-06-04 | 653.23 |
| 2026-05-14 | 2026-06-03 | 1.29 |
| 2026-05-13 | 2026-05-13 | 305.88 |
| 2026-05-12 | 2026-05-12 | 261.76 |
| 2026-05-08 | 2026-05-11 | 244.12 |
| 2026-04-30 | 2026-05-07 | 0.6 |
| 2026-03-13 | 2026-04-09 | 0.52 |
| 2026-03-12 | 2026-03-12 | 244.6 |
| 2026-02-28 | 2026-03-11 | 1.4 |
| 2026-02-27 | 2026-02-27 | 254.51 |
| 2026-02-14 | 2026-02-26 | 253.17 |
| 2026-01-20 | 2026-01-31 | 0.52 |
| 2026-01-08 | 2026-01-19 | 152.43 |
| 2025-12-17 | 2025-12-17 | 1.36 |
| 2025-12-09 | 2025-12-16 | 15.46 |
| 2025-11-06 | 2025-11-07 | 205.37 |
| 2025-03-06 | 2025-03-06 | 145.24 |
| 2025-02-09 | 2025-02-20 | 1.53 |
| 2025-02-08 | 2025-02-08 | 1.11 |
| 2025-02-06 | 2025-02-07 | 228.78 |
| 2025-01-30 | 2025-01-30 | 5172.01 |
| 2025-01-28 | 2025-01-29 | 6788.89 |
| 2025-01-22 | 2025-01-27 | 11675.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.