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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 4,023 | 18,234 | 97,599 | 149,425 | 0 | 87,970 |
| Profit before tax | - | - | - | - | 38,657 | 67,172 | 0 | 53,910 |
| Net profit | - | - | - | - | 38,657 | 67,172 | 0 | 53,910 |
| Equity | -58,156 | 0 | -4,748 | -11,251 | -32,677 | 34,495 | 50,733 | 104,643 |
| Liabilities | 83,045 | 0 | 172,819 | 124,800 | 154,770 | 4,300 | 26,335 | 176,896 |
| Non-current assets | 159,599 | 265,455 | 277,530 | 94,680 | 98,328 | 180,463 | 293,063 | 338,063 |
| Current assets | 666 | -89,761 | -83,959 | 52,608 | 95,099 | 44,605 | 1,566 | 28,928 |
| Total assets | 160,265 | 175,694 | 193,571 | 147,288 | 193,427 | 225,068 | 294,629 | 366,991 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,277 | 2,209 | 935 |
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Financial indicators
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| Revenue change y/y | - | - | - | +353.2% | +435.3% | +53.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 20.0% | 29.8% | 0.0% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 194.7% | 0.0% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 39.6% | 45.0% | - | 61.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 39.6% | 45.0% | - | 61.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,012 | 16,832 | 97,599 | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 3.34 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-23 | 12.0 |
| 2024-12-10 | 2024-12-31 | 10.0 |
| 2024-12-06 | 2024-12-09 | 1855.0 |
| 2024-12-05 | 2024-12-05 | 1854.5 |
| 2024-12-03 | 2024-12-04 | 1852.5 |
| 2024-11-18 | 2024-12-02 | 1845.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.