LENDERS - 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
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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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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 | 28,944 | 233,878 | 659,766 | 2,437,121 | 3,685,348 | 4,191,747 | 5,951,899 | 7,390,184 |
| Profit before tax | 2,815 | 46,046 | 43,366 | 823,387 | 742,268 | 1,063,073 | 1,624,557 | 1,749,068 |
| Net profit | 1,765 | 43,700 | 38,344 | 697,518 | 629,905 | 896,938 | 1,374,327 | 1,526,285 |
| Equity | 11,410 | 55,110 | 93,454 | 790,972 | 1,320,876 | 1,967,814 | 1,927,724 | 1,650,101 |
| Liabilities | 21,290 | 26,576 | 127,547 | 246,636 | 319,695 | 281,347 | 584,909 | 297,672 |
| Non-current assets | 0 | 10,170 | 7,786 | 49,781 | 248,542 | 528,455 | 1,027,790 | 314,306 |
| Current assets | 32,587 | 71,043 | 213,040 | 985,532 | 1,387,135 | 1,711,255 | 1,475,682 | 1,594,969 |
| Total assets | 32,587 | 81,213 | 220,826 | 1,035,313 | 1,635,677 | 2,239,710 | 2,503,472 | 1,909,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 321,785 | 366,985 | 354,858 |
| Social insurance contributions | - | - | - | - | - | 135,185 | 222,298 | 321,913 |
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Financial indicators
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| Revenue change y/y | -8.5% | +708.0% | +182.1% | +269.4% | +51.2% | +13.7% | +42.0% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 53.8% | 17.4% | 67.4% | 38.5% | 40.0% | 54.9% | 79.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 79.3% | 41.0% | 88.2% | 47.7% | 45.6% | 71.3% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 18.7% | 5.8% | 28.6% | 17.1% | 21.4% | 23.1% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 19.7% | 6.6% | 33.8% | 20.1% | 25.4% | 27.3% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.5 | 1.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,359 | 63,784 | 131,953 | 230,280 | 235,234 | 209,587 | 197,847 | 190,305 |
Sales revenue
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LENDERS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 15731.14 |
| 2023-10-20 | 2023-11-02 | 439.76 |
| 2023-10-17 | 2023-10-19 | 909.42 |
| 2022-05-17 | 2022-05-17 | 288.51 |
LENDERS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 94836.82 |
| 2026-07-05 | 2026-07-06 | 94696.44 |
| 2025-04-10 | 2025-04-14 | 0.16 |
| 2025-04-09 | 2025-04-09 | 5.48 |
| 2025-04-02 | 2025-04-08 | 0.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.