Fund - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 191,340 | 1,093,964 | 650,046 | 1,037,524 | 987,893 | 391,816 | 655,800 |
| Profit before tax | - | 217,049 | 192,661 | 16,833 | 29,192 | -313,549 | -61,877 |
| Net profit | -39,472 | 190,363 | 163,714 | 14,075 | 24,589 | -313,549 | -61,877 |
| Equity | 111,334 | 301,696 | 465,410 | 479,485 | 484,074 | 70,525 | -58,687 |
| Liabilities | 62,506 | 283,051 | 177,640 | 123,084 | 745,811 | 612,867 | 781,987 |
| Non-current assets | 152,626 | 551,382 | 598,605 | 509,782 | 1,191,533 | 611,008 | 392,859 |
| Current assets | 20,300 | 30,137 | 41,285 | 88,589 | 33,797 | 69,524 | 326,226 |
| Total assets | 172,926 | 581,519 | 639,890 | 598,371 | 1,225,330 | 680,532 | 719,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,869 | 5,869 |
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Financial indicators
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| Revenue change y/y | -20.0% | +471.7% | -40.6% | +59.6% | -4.8% | -60.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | 32.7% | 25.6% | 2.4% | 2.0% | -46.1% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.5% | 63.1% | 35.2% | 2.9% | 5.1% | -444.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.6% | 17.4% | 25.2% | 1.4% | 2.5% | -80.0% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.8% | 29.6% | 1.6% | 3.0% | -80.0% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.4 | 0.3 | 1.5 | 8.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,780 | 546,982 | 325,023 | 518,762 | 493,947 | 276,569 | 655,800 |
Sales revenue
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Fund - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-22 | 0.45 |
| 2022-06-16 | 2022-06-16 | 743.99 |
Fund - 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.