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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,792 | 7,450 | 40,733 | 34,631 | 42,706 | 59,241 | 98,857 | 97,193 |
| Profit before tax | -7,802 | -18,125 | 1,995 | -15,842 | 29 | 7,992 | 94 | 97 |
| Net profit | -7,802 | -18,125 | 1,995 | -15,842 | 29 | 7,992 | 94 | 0 |
| Equity | -8,920 | -27,045 | 1,418 | -50,915 | 22,500 | 21,473 | -9,727 | -6,720 |
| Liabilities | 8,701 | 16,576 | 17,982 | 54,555 | 19,512 | 13,791 | 51,675 | 47,814 |
| Non-current assets | 0 | 0 | 0 | 0 | - | 0 | - | - |
| Current assets | 12,201 | 22,509 | 39,608 | 20,707 | - | 51,374 | - | - |
| Total assets | 12,201 | 22,509 | 39,608 | 20,707 | 0 | 51,374 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 555 | 432 | 1,531 |
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Financial indicators
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| Revenue change y/y | - | -65.8% | +446.8% | -15.0% | +23.3% | +38.7% | +66.9% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.9% | -80.5% | 5.0% | -76.5% | - | 15.6% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 140.7% | - | 0.1% | 37.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.8% | -243.3% | 4.9% | -45.7% | 0.1% | 13.5% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.8% | -243.3% | 4.9% | -45.7% | 0.1% | 13.5% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 12.7 | - | 0.9 | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,924 | 3,725 | 20,367 | 13,406 | 14,235 | 21,542 | 49,429 | 42,258 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-12 | 0.03 |
| 2026-06-16 | 2026-07-17 | 0.03 |
| 2026-02-18 | 2026-02-26 | 0.07 |
| 2026-01-21 | 2026-02-09 | 0.07 |
| 2025-06-17 | 2025-06-19 | 72.79 |
| 2025-06-11 | 2025-06-15 | 48.54 |
| 2025-06-08 | 2025-06-09 | 48.54 |
| 2025-06-04 | 2025-06-04 | 48.54 |
| 2025-03-18 | 2025-03-26 | 13.86 |
| 2022-09-16 | 2022-09-29 | 94.79 |
| 2022-07-25 | 2022-09-12 | 88.41 |
| 2022-07-18 | 2022-07-24 | 86.38 |
| 2022-06-16 | 2022-07-12 | 86.38 |
| 2022-05-17 | 2022-06-07 | 86.38 |
| 2022-04-25 | 2022-05-12 | 86.38 |
| 2022-04-19 | 2022-04-24 | 85.58 |
| 2022-02-22 | 2022-02-22 | 249.02 |
| 2022-02-17 | 2022-02-21 | 245.05 |
| 2022-01-18 | 2022-01-18 | 232.08 |
| 2021-09-16 | 2021-09-19 | 226.79 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 0.1 |
| 2026-08-05 | 2026-08-06 | 65.34 |
| 2026-07-01 | 2026-07-26 | 0.3 |
| 2026-03-30 | 2026-04-28 | 0.01 |
| 2025-12-15 | 2026-01-15 | 0.08 |
| 2025-12-12 | 2025-12-14 | 63.68 |
| 2025-11-12 | 2025-12-11 | 0.08 |
| 2025-11-02 | 2025-11-11 | 0.86 |
| 2025-10-17 | 2025-11-01 | 0.54 |
| 2025-10-02 | 2025-10-16 | 0.14 |
| 2025-09-09 | 2025-10-01 | 0.08 |
| 2025-08-27 | 2025-09-08 | 0.42 |
| 2025-08-19 | 2025-08-26 | 0.08 |
| 2025-08-16 | 2025-08-18 | 16.26 |
| 2025-06-21 | 2025-08-15 | 0.08 |
| 2025-06-19 | 2025-06-20 | 0.68 |
| 2025-06-17 | 2025-06-18 | 0.6 |
| 2025-06-14 | 2025-06-16 | 36.02 |
| 2025-06-12 | 2025-06-13 | 0.62 |
| 2025-05-01 | 2025-05-13 | 0.62 |
| 2025-04-30 | 2025-04-30 | 0.51 |
| 2025-04-16 | 2025-04-29 | 0.37 |
| 2025-03-27 | 2025-04-11 | 0.37 |
| 2025-03-22 | 2025-03-26 | 40.01 |
| 2025-03-02 | 2025-03-21 | 4.61 |
| 2025-02-28 | 2025-03-01 | 4.49 |
| 2025-02-26 | 2025-02-27 | 4.33 |
| 2025-02-02 | 2025-02-10 | 4.33 |
| 2025-01-31 | 2025-02-01 | 4.18 |
| 2025-01-17 | 2025-01-30 | 3.76 |
| 2024-11-26 | 2024-12-12 | 3.76 |
| 2024-11-19 | 2024-11-25 | 3.11 |
| 2024-11-17 | 2024-11-18 | 38.51 |
| 2024-10-01 | 2024-10-16 | 3.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.