Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 688 | 460 | 863 | 737 | 299 | 13,720 | 710 |
| Profit before tax | - | - | - | - | 0 | -49 | 81 | -177 |
| Net profit | - | - | - | - | 0 | -49 | 77 | -177 |
| Equity | 21,314 | 28,400 | 28,400 | 28,400 | 28,400 | 28,400 | 28,585 | 28,411 |
| Liabilities | 525 | 181 | 702 | 237 | 237 | 0 | 4 | 0 |
| Non-current assets | 21,400 | 28,400 | 28,400 | 28,400 | 28,400 | 28,400 | 28,400 | 28,400 |
| Current assets | 439 | 181 | 702 | 237 | 237 | 0 | 189 | 11 |
| Total assets | 21,839 | 28,581 | 29,102 | 28,637 | 28,637 | 28,400 | 28,589 | 28,411 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 239 | - |
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Financial indicators
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| Revenue change y/y | - | - | -33.1% | +87.6% | -14.6% | -59.4% | +4488.6% | -94.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -0.2% | 0.3% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | -0.2% | 0.3% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -16.4% | 0.6% | -24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -16.4% | 0.6% | -24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - |
| 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
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 4.0 |
| 2025-06-27 | 2026-07-15 | 4.48 |
| 2025-01-09 | 2025-06-26 | 0.48 |
| 2024-10-04 | 2024-10-16 | 0.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.