On hook - 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 | - | - | 4,365 | 26,771 | 97,902 | 145,861 | 150,501 | 103,720 |
| Profit before tax | - | - | 2,700 | -6,780 | -1,154 | 4,436 | 1,083 | -2,201 |
| Net profit | 0 | 0 | 2,564 | -6,780 | -1,154 | 4,382 | 977 | -2,201 |
| Equity | 2,896 | 2,896 | 5,460 | -1,320 | -2,473 | 1,909 | 2,886 | 685 |
| Liabilities | 0 | 0 | 11,432 | 27,583 | 62,131 | 92,026 | 0 | 138,622 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,051 | 685 | 2 |
| Current assets | 2,896 | 2,896 | 16,892 | 26,635 | 59,606 | 91,390 | 109,593 | 139,169 |
| Total assets | 2,896 | 2,896 | 16,892 | 26,635 | 59,606 | 93,441 | 110,278 | 139,171 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,294 | 25,006 | 16,726 |
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Financial indicators
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| Revenue change y/y | - | - | - | +513.3% | +265.7% | +49.0% | +3.2% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 15.2% | -25.5% | -1.9% | 4.7% | 0.9% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 47.0% | - | - | 229.5% | 33.9% | -321.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 58.7% | -25.3% | -1.2% | 3.0% | 0.6% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 61.9% | -25.3% | -1.2% | 3.0% | 0.7% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | - | - | 48.2 | - | 202.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,365 | 26,771 | 97,902 | 145,861 | 60,200 | 34,573 |
Sales revenue
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On hook - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-03 | 2025-03-03 | 13.40 |
| 2025-02-18 | 2025-02-26 | 13.40 |
| 2023-11-16 | 2023-11-16 | 189.29 |
| 2023-03-16 | 2023-03-19 | 186.77 |
| 2023-02-17 | 2023-02-23 | 0.23 |
| 2023-02-06 | 2023-02-13 | 0.23 |
| 2023-01-24 | 2023-02-03 | 0.23 |
| 2023-01-20 | 2023-01-22 | 0.23 |
| 2022-12-16 | 2022-12-20 | 158.61 |
| 2022-11-21 | 2022-12-15 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-10 | 0.04 |
| 2022-09-16 | 2022-09-20 | 29.11 |
| 2022-08-23 | 2022-08-28 | 0.02 |
| 2022-07-25 | 2022-08-11 | 0.02 |
| 2022-02-17 | 2022-02-21 | 0.03 |
| 2022-01-31 | 2022-02-13 | 0.03 |
| 2021-10-18 | 2021-10-19 | 18.72 |
On hook - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 157.14 |
| 2026-06-28 | 2026-06-29 | 2160.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.