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 | - | - | - | 14,500 | 41 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | -3,295 | -3,291 | -4,311 | -3,675 |
| Net profit | - | - | - | - | -3,295 | -3,291 | -4,311 | -3,675 |
| Equity | 0 | 0 | 0 | 0 | 0 | 10,736 | 8,353 | 6,498 |
| Liabilities | 0 | 0 | 0 | 0 | - | 1,935 | 1,979 | 2,043 |
| Non-current assets | 15,000 | 14,400 | 13,800 | 0 | - | 7,099 | - | - |
| Current assets | 5,443 | 3,473 | 4,030 | 14,533 | - | 5,572 | - | - |
| Total assets | 20,443 | 17,873 | 17,830 | 14,533 | 0 | 12,671 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,033 | 82 | 1,090 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -99.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -26.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -30.7% | -51.6% | -56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8036.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8036.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 0.2 | 0.3 |
| 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
The company's overdue VMI debt amount as of 2026-09-02 is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-02 | 1.86 |
| 2026-04-30 | 2026-04-30 | 1.26 |
| 2025-03-20 | 2025-10-26 | 0.03 |
| 2025-03-19 | 2025-03-19 | 94.87 |
| 2025-03-11 | 2025-03-18 | 94.0 |
| 2024-05-03 | 2024-10-16 | 1.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.