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 | - | 4,773 | 6,050 | 5,464 | 5,322 | 735 | 8,027 | 559 |
| Profit before tax | - | - | - | - | -500 | -827 | 1,746 | -1,992 |
| Net profit | - | - | - | - | -500 | -827 | 1,738 | -1,992 |
| Equity | -13,114 | -11,831 | -8,189 | -6,154 | -6,655 | -7,482 | -5,745 | -7,736 |
| Liabilities | 14,186 | 12,260 | 9,278 | 7,227 | 7,753 | 12,849 | 9,248 | 13,565 |
| Non-current assets | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Current assets | 1,043 | 400 | 1,060 | 1,044 | 1,069 | 5,338 | 3,474 | 5,800 |
| Total assets | 1,072 | 429 | 1,089 | 1,073 | 1,098 | 5,367 | 3,503 | 5,829 |
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Financial indicators
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| Revenue change y/y | - | - | +26.8% | -9.7% | -2.6% | -86.2% | +992.1% | -93.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -45.5% | -15.4% | 49.6% | -34.2% |
| 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. | - | - | - | - | -9.4% | -112.5% | 21.7% | -356.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.4% | -112.5% | 21.8% | -356.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| 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: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 8.0 |
| 2025-06-19 | 2026-03-11 | 8.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.