Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 201,021 | 392,645 | 354,141 | 510,293 | 488,991 | 521,106 | 316,068 | 25,855 |
| Net profit | 178,189 | 343,373 | 315,798 | 440,101 | 423,306 | 452,225 | 282,610 | 25,855 |
| Equity | 1,179,541 | 1,646,541 | 2,058,623 | 2,933,700 | 3,379,792 | 3,836,630 | 4,625,337 | 4,653,459 |
| Liabilities | 22,564,170 | 29,522,478 | 33,131,755 | 39,093,196 | 46,055,249 | 55,348,177 | 61,671,658 | 76,466,476 |
| Non-current assets | 7,032 | 22,928 | 8,143 | 6,849 | 4,250 | 9,467 | 14,136 | 10,137 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 7,032 | 22,928 | 8,143 | 6,849 | 4,250 | 9,467 | 14,136 | 10,137 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 279,167 | 300,687 | 189,820 |
| Social insurance contributions | - | - | - | - | - | 190,172 | 233,745 | 234,693 |
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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. | 2534.0% | 1497.6% | 3878.2% | 6425.8% | 9960.1% | 4776.9% | 1999.2% | 255.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 20.9% | 15.3% | 15.0% | 12.5% | 11.8% | 6.1% | 0.6% |
| 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. | 19.1 | 17.9 | 16.1 | 13.3 | 13.6 | 14.4 | 13.3 | 16.4 |
| 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
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.01 |
| 2022-01-26 | 2022-01-27 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 326.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.