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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 8,750 | 72,000 | 121,000 | 335,000 | 184,000 | 874,000 | 158,000 | 274,000 |
| Net profit | 8,009 | 71,000 | 102,000 | 287,000 | 151,000 | 762,000 | 150,000 | 213,000 |
| Equity | 1,371,349 | 1,848,000 | 2,323,000 | 3,069,000 | 3,602,000 | 4,390,000 | 4,627,000 | 5,462,000 |
| Liabilities | 19,799,811 | 26,413,000 | 33,035,000 | 42,641,000 | 50,839,000 | 60,011,000 | 70,721,000 | 85,065,000 |
| Non-current assets | 41,690 | 49,000 | 46,000 | 63,000 | 81,000 | 230,000 | 197,000 | 763,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 41,690 | 49,000 | 46,000 | 63,000 | 81,000 | 230,000 | 197,000 | 763,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 212,213 | 428,606 | 387,078 |
| Social insurance contributions | - | - | - | - | - | 211,339 | 301,744 | 321,869 |
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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. | 19.2% | 144.9% | 221.7% | 455.6% | 186.4% | 331.3% | 76.1% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 3.8% | 4.4% | 9.4% | 4.2% | 17.4% | 3.2% | 3.9% |
| 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. | 14.4 | 14.3 | 14.2 | 13.9 | 14.1 | 13.7 | 15.3 | 15.6 |
| 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, € |
|---|---|---|
| 2025-12-31 | 2025-12-31 | 0.01 |
| 2025-09-19 | 2025-09-19 | 1.29 |
| 2025-05-20 | 2025-05-20 | 16.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.