Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | 18,345 | 11,676 | 13,779 | 55,985 | 63,199 | 46,546 | 35,215 |
| Profit before tax | - | - | - | - | 0 | 0 | -11,498 | 0 |
| Net profit | - | - | - | - | 0 | 0 | -11,498 | 0 |
| Equity | 13,180 | 24,298 | 6 | 0 | 0 | 0 | -11,498 | 0 |
| Liabilities | 5,728 | 8,341 | 10,174 | 6,825 | 7,710 | 5,550 | 12,122 | 5,487 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 19,109 | 32,943 | 21,399 | 23,815 | 27,238 | 11,905 | 1,010 | 10,150 |
| Total assets | 19,110 | 32,944 | 21,400 | 23,816 | 27,239 | 11,906 | 1,011 | 10,151 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,239 | 9,095 | 7,835 |
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Financial indicators
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| Revenue change y/y | - | - | -36.4% | +18.0% | +306.3% | +12.9% | -26.4% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | -1137.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -24.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -24.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1695.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,173 | 5,838 | 13,779 | 55,985 | 39,916 | 46,546 | 35,215 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 1.31 |
| 2026-08-26 | 2026-09-02 | 1.31 |
| 2026-08-23 | 2026-08-23 | 1.31 |
| 2026-08-19 | 2026-08-19 | 1.31 |
| 2026-07-23 | 2026-07-26 | 1.31 |
| 2026-05-17 | 2026-05-20 | 0.11 |
| 2026-05-03 | 2026-05-07 | 0.11 |
| 2026-04-27 | 2026-04-29 | 0.11 |
| 2026-04-26 | 2026-04-26 | 421.16 |
| 2026-04-24 | 2026-04-25 | 421.27 |
| 2026-04-20 | 2026-04-23 | 421.16 |
| 2025-05-16 | 2025-05-27 | 3.15 |
| 2025-05-04 | 2025-05-05 | 3.15 |
| 2025-04-24 | 2025-04-29 | 3.15 |
| 2025-01-22 | 2025-01-26 | 972.92 |
| 2025-01-16 | 2025-01-21 | 970.80 |
| 2024-12-22 | 2024-12-29 | 437.79 |
| 2024-12-17 | 2024-12-20 | 437.79 |
| 2024-11-18 | 2024-11-18 | 437.79 |
| 2022-05-17 | 2022-05-29 | 0.02 |
| 2022-04-19 | 2022-05-01 | 0.02 |
| 2022-03-16 | 2022-03-31 | 0.02 |
| 2022-02-17 | 2022-02-28 | 0.02 |
| 2022-01-18 | 2022-01-31 | 0.02 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-11-30 | 0.02 |
| 2021-10-18 | 2021-11-02 | 0.02 |
| 2021-09-16 | 2021-09-30 | 0.02 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 1.72 |
| 2026-08-26 | 2026-08-26 | 1.27 |
| 2025-04-04 | 2025-04-04 | 800.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.