Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 8,000 | 65 | 70 |
| Profit before tax | - | - | - | - | 10 | 7 |
| Net profit | - | - | - | - | 8 | 6 |
| Equity | 0 | 0 | 0 | 10,613 | 10,621 | 10,627 |
| Liabilities | 0 | 0 | 0 | 38 | 95 | 159 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 10,651 | 10,716 | 10,786 |
| Total assets | 0 | 0 | 0 | 10,651 | 10,716 | 10,786 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -99.2% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.3% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.4% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,000 | 65 | 70 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 5.31 |
| 2026-08-26 | 2026-09-02 | 5.31 |
| 2026-08-23 | 2026-08-23 | 5.31 |
| 2026-08-19 | 2026-08-19 | 5.31 |
| 2026-08-16 | 2026-08-17 | 5.31 |
| 2026-07-19 | 2026-08-14 | 5.31 |
| 2026-06-11 | 2026-07-17 | 5.31 |
| 2026-05-17 | 2026-06-08 | 5.31 |
| 2026-05-03 | 2026-05-14 | 5.31 |
| 2026-04-20 | 2026-04-29 | 5.31 |
| 2026-03-29 | 2026-04-15 | 5.31 |
| 2026-03-15 | 2026-03-27 | 5.31 |
| 2026-01-22 | 2026-03-11 | 5.31 |
| 2026-01-01 | 2026-01-21 | 5.27 |
| 2025-10-23 | 2025-12-30 | 5.27 |
| 2025-09-07 | 2025-10-22 | 5.23 |
| 2025-08-31 | 2025-09-03 | 5.23 |
| 2025-07-16 | 2025-08-29 | 5.23 |
| 2025-06-11 | 2025-07-15 | 3.69 |
| 2025-06-08 | 2025-06-09 | 3.69 |
| 2025-05-04 | 2025-06-04 | 3.69 |
| 2025-04-30 | 2025-04-30 | 3.68 |
| 2025-04-24 | 2025-04-29 | 3.69 |
| 2025-01-22 | 2025-04-23 | 3.68 |
| 2025-01-02 | 2025-01-21 | 3.60 |
| 2024-12-22 | 2024-12-31 | 3.60 |
| 2024-10-24 | 2024-12-20 | 3.60 |
| 2024-08-19 | 2024-10-23 | 3.52 |
| 2024-07-24 | 2024-08-18 | 2.15 |
| 2024-07-16 | 2024-07-23 | 2.14 |
| 2024-06-18 | 2024-07-15 | 0.77 |
| 2023-09-18 | 2023-10-12 | 3.86 |
| 2023-08-17 | 2023-09-17 | 2.61 |
| 2023-07-18 | 2023-08-16 | 1.36 |
| 2023-06-16 | 2023-07-17 | 0.11 |
| 2022-04-28 | 2022-05-08 | 4.19 |
| 2022-04-19 | 2022-04-27 | 4.14 |
| 2022-03-16 | 2022-04-18 | 3.07 |
| 2022-02-17 | 2022-03-15 | 2.00 |
| 2022-01-18 | 2022-02-16 | 0.93 |
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.