Key partners - 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 | - | 0 | - | - | - | - | - | - |
| Profit before tax | 0 | 0 | 0 | 7,172 | 18,387 | 42,135 | 26,573 | 359,149 |
| Net profit | 0 | 0 | 0 | 6,096 | 15,629 | 35,815 | 21,820 | 359,149 |
| Equity | 25,541 | 25,541 | 25,541 | 31,637 | 47,266 | 83,081 | 131,001 | 490,150 |
| Liabilities | 10 | 10 | 10 | 2,651,214 | 3,452,809 | 4,076,369 | 3,874,811 | 3,871,124 |
| Non-current assets | 0 | 0 | 0 | 793,522 | 3,440,000 | 4,118,000 | 3,514,059 | 3,911,559 |
| Current assets | 25,551 | 25,551 | 25,551 | 1,889,329 | 30,086 | 41,450 | 491,753 | 449,715 |
| Total assets | 25,551 | 25,551 | 25,551 | 2,682,851 | 3,470,086 | 4,159,450 | 4,005,812 | 4,361,274 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,872 | 6,435 | 7,112 |
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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. | 0.0% | 0.0% | 0.0% | 0.2% | 0.5% | 0.9% | 0.5% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 19.3% | 33.1% | 43.1% | 16.7% | 73.3% |
| 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. | 0.0 | 0.0 | 0.0 | 83.8 | 73.1 | 49.1 | 29.6 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Key partners - Social security debts
The company had no debts to Sodra
Key partners - 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.