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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | - | - | 1,870 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | -4,599 | -4,442 | 2,981 | 1,145 |
| Net profit | - | - | - | - | -4,599 | -4,442 | 2,981 | 1,145 |
| Equity | 0 | 13,901 | 13,459 | 13,453 | 8,841 | 4,992 | 2,610 | 820 |
| Liabilities | 142 | - | - | - | - | - | - | - |
| Non-current assets | 0 | - | - | - | - | - | - | - |
| Current assets | 13,685 | - | - | - | - | - | - | - |
| Total assets | 13,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 87 |
|
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. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -52.0% | -89.0% | 114.2% | 139.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -245.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -245.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 1,870 | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 15.04 |
| 2026-08-16 | 2026-08-17 | 7.52 |
| 2026-07-26 | 2026-08-14 | 7.52 |
| 2026-07-23 | 2026-07-25 | 7.54 |
| 2026-07-19 | 2026-07-22 | 7.52 |
| 2026-07-16 | 2026-07-17 | 7.52 |
| 2026-06-16 | 2026-06-21 | 7.52 |
| 2026-05-17 | 2026-05-21 | 7.76 |
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-03-27 | 2026-03-27 | 22.65 |
| 2026-03-17 | 2026-03-25 | 22.65 |
| 2026-03-15 | 2026-03-16 | 15.13 |
| 2026-02-18 | 2026-03-11 | 15.13 |
| 2026-01-22 | 2026-02-17 | 7.61 |
| 2026-01-16 | 2026-01-21 | 7.52 |
| 2025-12-16 | 2025-12-29 | 7.52 |
| 2025-11-18 | 2025-11-20 | 7.69 |
| 2025-10-23 | 2025-11-17 | 0.17 |
| 2025-10-16 | 2025-10-19 | 7.52 |
| 2025-09-18 | 2025-09-28 | 15.04 |
| 2025-09-07 | 2025-09-17 | 7.52 |
| 2025-08-31 | 2025-09-03 | 7.52 |
| 2025-08-19 | 2025-08-29 | 7.52 |
| 2025-07-24 | 2025-07-31 | 7.73 |
| 2025-07-16 | 2025-07-23 | 7.52 |
| 2025-06-17 | 2025-06-19 | 22.64 |
| 2025-06-11 | 2025-06-16 | 15.12 |
| 2025-06-08 | 2025-06-09 | 15.12 |
| 2025-05-16 | 2025-06-04 | 15.12 |
| 2025-05-04 | 2025-05-15 | 7.60 |
| 2025-04-30 | 2025-04-30 | 7.52 |
| 2025-04-24 | 2025-04-29 | 7.60 |
| 2025-04-16 | 2025-04-23 | 7.52 |
| 2025-03-18 | 2025-03-26 | 7.52 |
| 2025-02-18 | 2025-02-23 | 7.80 |
| 2025-01-22 | 2025-02-17 | 0.28 |
| 2025-01-16 | 2025-01-19 | 7.52 |
| 2024-12-22 | 2024-12-31 | 22.72 |
| 2024-12-17 | 2024-12-20 | 22.72 |
| 2024-11-18 | 2024-12-16 | 15.20 |
| 2024-10-24 | 2024-11-17 | 7.68 |
| 2024-10-16 | 2024-10-23 | 7.52 |
| 2024-09-17 | 2024-09-19 | 7.52 |
| 2024-08-19 | 2024-08-29 | 15.23 |
| 2024-07-24 | 2024-08-18 | 7.71 |
| 2024-07-16 | 2024-07-23 | 7.52 |
| 2024-06-18 | 2024-06-26 | 15.04 |
| 2024-05-16 | 2024-06-17 | 7.52 |
| 2024-04-23 | 2024-05-06 | 7.79 |
| 2024-04-16 | 2024-04-22 | 7.52 |
| 2024-03-18 | 2024-03-27 | 22.65 |
| 2024-02-19 | 2024-03-17 | 15.13 |
| 2024-01-23 | 2024-02-18 | 7.61 |
| 2024-01-16 | 2024-01-22 | 7.52 |
| 2023-12-18 | 2024-01-03 | 7.64 |
| 2023-11-16 | 2023-12-17 | 0.12 |
| 2023-10-26 | 2023-10-29 | 0.12 |
| 2023-10-25 | 2023-10-25 | 7.64 |
| 2023-10-17 | 2023-10-24 | 7.52 |
| 2023-09-18 | 2023-09-28 | 7.52 |
| 2023-08-17 | 2023-08-28 | 7.73 |
| 2023-07-31 | 2023-08-16 | 0.21 |
| 2023-07-28 | 2023-07-30 | 7.73 |
| 2023-07-26 | 2023-07-27 | 7.52 |
| 2023-07-24 | 2023-07-25 | 7.73 |
| 2023-07-18 | 2023-07-23 | 7.52 |
| 2023-06-16 | 2023-07-04 | 7.52 |
| 2023-05-16 | 2023-06-04 | 15.19 |
| 2023-05-02 | 2023-05-15 | 7.67 |
| 2023-04-26 | 2023-04-28 | 7.67 |
| 2023-04-18 | 2023-04-25 | 7.52 |
| 2023-03-16 | 2023-03-19 | 15.04 |
| 2023-02-17 | 2023-03-15 | 7.52 |
| 2023-01-24 | 2023-01-31 | 7.47 |
| 2023-01-17 | 2023-01-23 | 7.35 |
| 2022-12-16 | 2022-12-28 | 7.52 |
| 2022-11-21 | 2022-11-28 | 7.35 |
| 2022-11-17 | 2022-11-18 | 7.35 |
| 2022-10-18 | 2022-10-27 | 7.27 |
| 2022-08-23 | 2022-08-30 | 7.77 |
| 2022-07-26 | 2022-08-22 | 0.25 |
| 2022-07-25 | 2022-07-25 | 7.77 |
| 2022-07-18 | 2022-07-24 | 7.52 |
| 2022-06-16 | 2022-06-29 | 7.52 |
| 2022-05-17 | 2022-05-26 | 22.70 |
| 2022-04-28 | 2022-05-16 | 15.18 |
| 2022-04-19 | 2022-04-27 | 15.04 |
| 2022-03-16 | 2022-04-18 | 7.52 |
| 2022-02-17 | 2022-03-02 | 6.73 |
| 2022-01-31 | 2022-02-16 | 0.13 |
| 2022-01-18 | 2022-01-27 | 6.60 |
| 2021-12-16 | 2021-12-27 | 6.85 |
| 2021-12-15 | 2021-12-15 | 0.25 |
| 2021-11-16 | 2021-11-28 | 6.60 |
| 2021-10-18 | 2021-10-27 | 6.60 |
| 2021-09-16 | 2021-09-27 | 6.60 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-09-02 | 6.2 |
| 2026-04-11 | 2026-04-13 | 6.2 |
| 2026-03-20 | 2026-04-01 | 12.4 |
| 2026-03-17 | 2026-03-18 | 6.2 |
| 2026-02-07 | 2026-03-08 | 6.2 |
| 2025-10-11 | 2025-10-30 | 18.6 |
| 2025-09-12 | 2025-10-10 | 12.4 |
| 2025-08-06 | 2025-09-11 | 6.2 |
| 2025-07-10 | 2025-07-31 | 6.2 |
| 2025-06-17 | 2025-06-20 | 12.4 |
| 2025-05-06 | 2025-06-16 | 6.2 |
| 2025-04-17 | 2025-04-22 | 12.4 |
| 2025-03-12 | 2025-04-16 | 6.2 |
| 2025-02-12 | 2025-02-24 | 6.2 |
| 2025-01-07 | 2025-01-15 | 12.4 |
| 2024-12-17 | 2025-01-06 | 6.2 |
| 2024-11-17 | 2024-12-06 | 6.2 |
| 2024-10-14 | 2024-10-16 | 6.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.