Business enterprise - 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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Financial data
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| Sales revenue | 0 | 0 | 2,500 | - | 17,056 | 44,977 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,634 | -4,824 | -1,739 | -1,241 | 3,016 | 15,019 | -21,651 | -18,511 |
| Equity | -11,656 | -16,480 | -18,219 | -19,460 | -7,264 | 7,755 | -13,896 | -32,407 |
| Liabilities | 549,483 | 551,918 | 552,865 | 553,966 | 552,376 | 559,445 | 560,070 | 577,835 |
| Non-current assets | 538,988 | 538,988 | 538,988 | 538,988 | 538,989 | 538,989 | 538,989 | 538,989 |
| Current assets | -1,161 | -3,550 | -4,342 | -4,482 | 6,123 | 28,211 | 7,185 | 6,439 |
| Total assets | 537,827 | 535,438 | 534,646 | 534,506 | 545,112 | 567,200 | 546,174 | 545,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 943 | 958 | 1,678 |
| Social insurance contributions | - | - | - | - | - | 25 | 169 | 140 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +163.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -0.9% | -0.3% | -0.2% | 0.6% | 2.6% | -4.0% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 193.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -69.6% | - | 17.7% | 33.4% | - | - |
| 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. | - | - | - | - | - | 72.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,500 | - | 9,303 | 14,203 | - | - |
Sales revenue
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Business enterprise - Social security debts
The amount of overdue SODRA debt for the company Business enterprise as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.15 |
| 2026-10-03 | 2026-10-05 | 1.15 |
| 2026-09-26 | 2026-09-28 | 1.15 |
| 2026-09-20 | 2026-09-21 | 1.15 |
| 2026-09-17 | 2026-09-17 | 1.15 |
| 2026-09-16 | 2026-09-16 | 14.40 |
| 2026-09-05 | 2026-09-15 | 1.15 |
| 2026-08-23 | 2026-09-02 | 1.15 |
| 2026-08-18 | 2026-08-19 | 1.15 |
| 2026-07-26 | 2026-08-17 | 14.40 |
| 2026-07-23 | 2026-07-25 | 14.43 |
| 2026-07-19 | 2026-07-22 | 14.40 |
| 2026-07-16 | 2026-07-17 | 14.40 |
| 2026-06-16 | 2026-07-15 | 1.15 |
| 2026-06-11 | 2026-06-14 | 1.15 |
| 2026-05-17 | 2026-06-08 | 1.15 |
| 2026-05-12 | 2026-05-12 | 1.15 |
| 2026-05-03 | 2026-05-11 | 1.13 |
| 2026-04-27 | 2026-04-29 | 1.13 |
| 2026-04-26 | 2026-04-26 | 1.10 |
| 2026-04-24 | 2026-04-25 | 1.13 |
| 2026-04-20 | 2026-04-23 | 1.10 |
| 2026-03-29 | 2026-04-13 | 1.58 |
| 2026-03-17 | 2026-03-27 | 1.58 |
| 2026-02-18 | 2026-03-11 | 1.58 |
| 2026-01-22 | 2026-02-11 | 1.58 |
| 2026-01-16 | 2026-01-21 | 1.56 |
| 2026-01-01 | 2026-01-14 | 1.56 |
| 2025-12-16 | 2025-12-30 | 1.56 |
| 2025-11-18 | 2025-12-14 | 1.56 |
| 2025-10-16 | 2025-10-19 | 0.07 |
| 2025-09-16 | 2025-10-14 | 0.07 |
| 2025-09-07 | 2025-09-14 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-16 | 2025-08-12 | 0.07 |
| 2025-06-17 | 2025-07-09 | 0.07 |
| 2025-06-11 | 2025-06-12 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-04-16 | 2025-04-30 | 0.07 |
| 2025-03-18 | 2025-04-13 | 0.07 |
| 2025-02-18 | 2025-03-11 | 0.07 |
| 2025-01-16 | 2025-02-13 | 0.07 |
| 2025-01-02 | 2025-01-13 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-10 | 0.07 |
| 2024-10-16 | 2024-11-12 | 0.07 |
| 2022-08-30 | 2022-09-06 | 2.04 |
| 2022-08-23 | 2022-08-29 | 3.83 |
Business enterprise - 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.