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
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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
|
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 | - | - | - | - | - | - | - | - |
| Profit before tax | 267,230 | 264,760 | 315,080 | 287,480 | 154,400 | 338,000 | 215,000 | -246 |
| Net profit | 230,220 | 229,510 | 278,130 | 247,890 | 137,820 | 286,000 | 186,000 | -245 |
| Equity | 1,727,300 | 1,952,620 | 2,182,130 | 2,548,320 | 6,683,600 | 3,223,000 | 4,187,000 | 4,227 |
| Liabilities | 26,458,240 | 30,557,310 | 33,878,670 | 35,107,270 | 38,544,560 | 44,006,000 | 44,006,000 | 45,598 |
| Non-current assets | 12,360 | 10,770 | 8,210 | 9,590 | 17,410 | 34,000 | 31,000 | 23 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 12,360 | 10,770 | 8,210 | 9,590 | 17,410 | 34,000 | 31,000 | 23 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 190,096 | 249,163 | 205,959 |
| Social insurance contributions | - | - | - | - | - | 189,898 | 208,021 | 208,145 |
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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. | 1862.6% | 2131.0% | 3387.7% | 2584.9% | 791.6% | 841.2% | 600.0% | -1065.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 11.8% | 12.7% | 9.7% | 2.1% | 8.9% | 4.4% | -5.8% |
| 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. | 15.3 | 15.6 | 15.5 | 13.8 | 5.8 | 13.7 | 10.5 | 10.8 |
| 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
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 21077.82 |
| 2023-11-16 | 2023-11-19 | 15105.17 |
| 2021-10-18 | 2021-10-21 | 7916.80 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 161.09 |
| 2026-01-01 | 2026-01-07 | 160.85 |
| 2025-06-06 | 2025-06-17 | 0.05 |
| 2025-06-02 | 2025-06-05 | 42.16 |
| 2025-05-31 | 2025-06-01 | 42.11 |
| 2025-05-29 | 2025-05-30 | 42.14 |
| 2024-12-31 | 2025-01-27 | 0.09 |
| 2024-12-30 | 2024-12-30 | 118.09 |
| 2024-12-19 | 2024-12-29 | 6.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.