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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 35,063 | 9,990 | 19,168 | 57,321 | 116,561 | 42,187 | 454 |
| Profit before tax | - | - | - | - | -12,044 | 7,176 | -19,806 | -2,395 |
| Net profit | - | - | - | - | -12,044 | 7,097 | -19,806 | -2,395 |
| Equity | 27,588 | 26,649 | 24,717 | 33,126 | 21,082 | 28,179 | 8,373 | 5,979 |
| Liabilities | 1,472 | 1,956 | 400 | 596 | 2,697 | 844 | 1,416 | 7 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 29,060 | 28,605 | 25,117 | 39,722 | 23,779 | 29,023 | 9,789 | 5,986 |
| Total assets | 29,060 | 28,605 | 25,117 | 39,722 | 23,779 | 29,023 | 9,789 | 5,986 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,538 | - | 7 |
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Financial indicators
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| Revenue change y/y | - | - | -71.5% | +91.9% | +199.0% | +103.3% | -63.8% | -98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -50.6% | 24.5% | -202.3% | -40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -57.1% | 25.2% | -236.5% | -40.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -21.0% | 6.1% | -46.9% | -527.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -21.0% | 6.2% | -46.9% | -527.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 |
| 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
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-01-28 | 7.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.