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
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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 | - | - | - | - | - | - | - | 0 |
| Profit before tax | - | 66 | -1,106 | -4,354 | -508 | -2,328 | -148 | 0 |
| Net profit | 616 | 56 | -1,106 | -4,354 | -508 | -2,328 | -148 | 0 |
| Equity | 22,028 | 20,271 | 19,072 | 14,718 | 14,210 | 17,264 | 0 | 0 |
| Liabilities | 5 | 290 | 110 | 116 | 322 | 83 | 0 | 0 |
| Non-current assets | 21,843 | 20,391 | 16,863 | 9,394 | 9,023 | 7,286 | 0 | 0 |
| Current assets | 170 | 150 | 2,299 | 5,440 | 5,509 | 10,061 | 0 | 0 |
| Total assets | 22,013 | 20,541 | 19,162 | 14,834 | 14,532 | 17,347 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43 | 88 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.3% | -5.8% | -29.4% | -3.5% | -13.4% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 0.3% | -5.8% | -29.6% | -3.6% | -13.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 1.12 |
| 2023-08-17 | 2023-08-20 | 1.16 |
| 2022-12-16 | 2023-01-15 | 1.92 |
| 2022-04-19 | 2022-04-20 | 3.59 |
| 2022-01-18 | 2022-01-20 | 0.72 |
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.