Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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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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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 | 287,378 | 611,634 | 530,454 | 571,421 | 853,977 | 85,866 |
| Profit before tax | 6,794 | 39,123 | -17,951 | 25,546 | 112,101 | -38,289 |
| Net profit | 6,794 | 39,096 | -17,951 | 25,546 | 112,101 | -38,289 |
| Equity | 245,007 | 161,589 | 129,771 | 168,818 | 288,419 | -49,102 |
| Liabilities | 402,923 | 414,546 | 621,483 | 690,628 | 786,509 | 569,370 |
| Non-current assets | 573,887 | 646,636 | 828,992 | 886,796 | 950,424 | 484,574 |
| Current assets | 100,584 | 191,511 | 132,828 | 238,477 | 371,657 | 80,626 |
| Total assets | 674,471 | 838,147 | 961,820 | 1,125,273 | 1,322,081 | 565,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,889 |
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Financial indicators
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| Revenue change y/y | +13.5% | +112.8% | -13.3% | +7.7% | +49.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 4.7% | -1.9% | 2.3% | 8.5% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 24.2% | -13.8% | 15.1% | 38.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 6.4% | -3.4% | 4.5% | 13.1% | -44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 6.4% | -3.4% | 4.5% | 13.1% | -44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.6 | 4.8 | 4.1 | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,979 | 120,322 | 106,091 | 145,893 | 365,995 | 85,866 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 0.56 |
| 2024-10-16 | 2024-10-23 | 192.22 |
| 2024-09-17 | 2024-09-25 | 191.51 |
| 2024-05-16 | 2024-05-19 | 29.26 |
| 2024-01-16 | 2024-01-18 | 3.93 |
| 2023-11-16 | 2023-11-22 | 1.94 |
| 2023-10-25 | 2023-11-13 | 1.94 |
| 2023-10-17 | 2023-10-19 | 391.32 |
| 2023-08-17 | 2023-08-20 | 392.83 |
| 2023-07-26 | 2023-07-27 | 394.39 |
| 2023-07-24 | 2023-07-25 | 394.51 |
| 2023-07-18 | 2023-07-23 | 394.39 |
| 2022-11-17 | 2022-11-18 | 1.40 |
| 2022-10-28 | 2022-11-09 | 1.40 |
| 2022-09-16 | 2022-09-28 | 334.52 |
| 2022-03-16 | 2022-03-20 | 321.18 |
| 2022-02-17 | 2022-02-20 | 392.62 |
| 2021-11-05 | 2021-11-15 | 1.70 |
| 2021-09-20 | 2021-10-07 | 1.39 |
| 2021-09-16 | 2021-09-19 | 518.44 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 323.46 |
| 2026-06-01 | 2026-06-02 | 402.67 |
| 2026-05-22 | 2026-05-31 | 401.57 |
| 2026-05-11 | 2026-05-21 | 398.96 |
| 2026-03-08 | 2026-03-08 | 239.33 |
| 2026-03-02 | 2026-03-07 | 2007.73 |
| 2026-01-29 | 2026-01-29 | 834.51 |
| 2025-12-02 | 2025-12-08 | 3719.36 |
| 2025-11-28 | 2025-12-01 | 3715.27 |
| 2025-03-19 | 2025-03-19 | 2903.38 |
| 2025-03-15 | 2025-03-18 | 2899.48 |
| 2025-03-11 | 2025-03-14 | 2887.0 |
| 2025-02-13 | 2025-03-04 | 2774.0 |
| 2024-12-30 | 2025-02-12 | 2887.0 |
| 2024-12-10 | 2024-12-11 | 1.36 |
| 2024-12-04 | 2024-12-09 | 9.52 |
| 2024-12-03 | 2024-12-03 | 5054.96 |
| 2024-12-01 | 2024-12-02 | 5050.88 |
| 2024-11-30 | 2024-11-30 | 5046.84 |
| 2024-11-28 | 2024-11-29 | 6121.85 |
| 2024-11-10 | 2024-11-27 | 1067.02 |
| 2024-10-13 | 2024-11-09 | 1067.33 |
| 2024-10-10 | 2024-10-12 | 1066.71 |
| 2024-10-08 | 2024-10-09 | 2813.72 |
| 2024-10-01 | 2024-10-07 | 2808.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.