Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 1,136,967 | 58,827 | 202,206 | 911,224 | 1,265 | 23,207 | 6,803 | 249 |
| Profit before tax | -68,913 | 127,465 | -5,289 | 29,365 | 3,527 | 2,874 | 4,568 | -28,288 |
| Net profit | -68,913 | 123,730 | -5,435 | 27,900 | 3,351 | 2,730 | 4,340 | -28,288 |
| Equity | -16,127 | 108,762 | 104,110 | 143,610 | 147,540 | 150,269 | 154,610 | 126,322 |
| Liabilities | 1,282,499 | 108,784 | 126,864 | 1,149 | 1,006 | 1,018 | 1,221 | 1,870 |
| Non-current assets | 0 | 50,000 | 81,332 | 39,316 | 94,112 | 140,466 | 145,697 | 89,069 |
| Current assets | 1,266,372 | 167,546 | 149,642 | 105,443 | 53,434 | 10,184 | 10,134 | 39,123 |
| Total assets | 1,266,372 | 217,546 | 230,974 | 144,759 | 147,546 | 150,650 | 155,831 | 128,192 |
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Financial indicators
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| Revenue change y/y | -73.8% | -94.8% | +243.7% | +350.6% | -99.9% | +1734.5% | -70.7% | -96.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 56.9% | -2.4% | 19.3% | 2.3% | 1.8% | 2.8% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.8% | -5.2% | 19.4% | 2.3% | 1.8% | 2.8% | -22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | 210.3% | -2.7% | 3.1% | 264.9% | 11.8% | 63.8% | -11360.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | 216.7% | -2.6% | 3.2% | 278.8% | 12.4% | 67.1% | -11360.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,136,967 | 58,827 | 202,206 | 911,224 | 1,265 | 23,207 | 6,803 | 249 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 0.02 |
| 2026-07-23 | 2026-07-23 | 220.55 |
| 2026-07-19 | 2026-07-22 | 220.53 |
| 2026-07-16 | 2026-07-17 | 220.53 |
| 2026-06-16 | 2026-06-17 | 8.30 |
| 2026-05-03 | 2026-05-06 | 1.11 |
| 2026-04-20 | 2026-04-29 | 1.11 |
| 2025-03-03 | 2025-03-03 | 9.47 |
| 2025-02-27 | 2025-03-02 | 4.29 |
| 2025-02-18 | 2025-02-26 | 9.47 |
| 2025-01-16 | 2025-01-19 | 9.48 |
| 2025-01-02 | 2025-01-15 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-11 | 0.01 |
| 2024-10-16 | 2024-11-11 | 0.01 |
| 2024-09-17 | 2024-10-13 | 0.01 |
| 2024-08-19 | 2024-09-11 | 0.01 |
| 2024-07-16 | 2024-08-11 | 0.01 |
| 2024-06-18 | 2024-07-11 | 0.01 |
| 2024-05-16 | 2024-06-11 | 0.01 |
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2024-01-16 | 2024-01-18 | 9.47 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.