PE projects - 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
|
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
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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 | 112,979 | 107,571 | 105,595 | 129,954 | 15,531 | - | 0 | 0 |
| Profit before tax | 12,097 | -5,569 | 3,303 | 12,290 | -14,616 | -42 | 0 | 0 |
| Net profit | 11,384 | -5,569 | 3,303 | 11,707 | -14,616 | -42 | 0 | 0 |
| Equity | 66,232 | 54,664 | 8,996 | 20,703 | 6,206 | 0 | 0 | 0 |
| Liabilities | 89,304 | 3,936 | 14,887 | 4,211 | 2,508 | 0 | 0 | 0 |
| Non-current assets | 49,870 | 1,165 | 935 | 500 | 0 | 0 | 0 | 0 |
| Current assets | 105,666 | 49,443 | 22,948 | 24,414 | 8,714 | 0 | 0 | 0 |
| Total assets | 155,536 | 50,608 | 23,883 | 24,914 | 8,714 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | +312.5% | -4.8% | -1.8% | +23.1% | -88.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -11.0% | 13.8% | 47.0% | -167.7% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | -10.2% | 36.7% | 56.5% | -235.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | -5.2% | 3.1% | 9.0% | -94.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | -5.2% | 3.1% | 9.5% | -94.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.1 | 1.7 | 0.2 | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,367 | 61,469 | 84,476 | 129,954 | 15,531 | - | - | - |
Sales revenue
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PE projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-12-31 | 1.85 |
| 2023-04-26 | 2023-04-30 | 1.85 |
| 2023-02-01 | 2023-04-25 | 1.52 |
| 2023-01-24 | 2023-01-31 | 74.69 |
| 2022-11-21 | 2023-01-23 | 73.17 |
| 2022-11-17 | 2022-11-18 | 73.17 |
| 2022-10-28 | 2022-11-16 | 0.36 |
| 2022-10-18 | 2022-10-25 | 63.49 |
| 2022-08-23 | 2022-08-28 | 63.78 |
| 2022-07-18 | 2022-07-19 | 72.81 |
| 2022-06-16 | 2022-06-26 | 48.26 |
| 2022-05-17 | 2022-05-18 | 57.58 |
| 2022-02-17 | 2022-02-21 | 55.03 |
PE projects - 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.