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 | - | 732 | 10,430 | 22,840 | 114,142 | 40,162 | 51,271 | 0 |
| Profit before tax | - | - | - | - | 16,587 | 0 | 0 | -16,723 |
| Net profit | - | - | - | - | 16,587 | 0 | 0 | -16,723 |
| Equity | 15,201 | -21,069 | 2,616 | 3,007 | 19,594 | 19,594 | 14,403 | -2,320 |
| Liabilities | 38,804 | 32,824 | 28,156 | 24,324 | 13,576 | 8,194 | 7,731 | 7,602 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 62,005 | 22,974 | 40,014 | 84,572 | 45,035 | 30,200 | 22,134 | 5,282 |
| Total assets | 62,005 | 22,974 | 40,014 | 84,572 | 45,035 | 30,200 | 22,134 | 5,282 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,038 | 81 | 36 |
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Financial indicators
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| Revenue change y/y | - | - | +1324.9% | +119.0% | +399.7% | -64.8% | +27.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 36.8% | 0.0% | 0.0% | -316.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 84.7% | 0.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.5% | 0.0% | 0.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.5% | 0.0% | 0.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | 10.8 | 8.1 | 0.7 | 0.4 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 195 | 3,911 | 10,151 | 37,019 | 21,037 | 51,271 | - |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-08-16 | 2026-08-17 | 0.05 |
| 2026-05-03 | 2026-08-14 | 0.05 |
| 2026-01-22 | 2026-04-30 | 0.05 |
| 2025-10-23 | 2025-11-30 | 13.29 |
| 2025-07-24 | 2025-10-22 | 13.01 |
| 2025-05-16 | 2025-07-23 | 12.79 |
| 2025-05-04 | 2025-05-15 | 6.48 |
| 2025-04-30 | 2025-04-30 | 6.31 |
| 2025-04-24 | 2025-04-29 | 6.48 |
| 2025-04-16 | 2025-04-23 | 6.31 |
| 2025-03-18 | 2025-03-30 | 12.62 |
| 2025-02-18 | 2025-03-17 | 6.31 |
| 2025-02-10 | 2025-02-10 | 19.13 |
| 2025-01-22 | 2025-02-03 | 19.13 |
| 2025-01-16 | 2025-01-21 | 18.93 |
| 2025-01-02 | 2025-01-15 | 12.62 |
| 2024-12-22 | 2024-12-31 | 12.62 |
| 2024-12-17 | 2024-12-20 | 12.62 |
| 2024-11-18 | 2024-12-16 | 6.31 |
| 2024-10-24 | 2024-11-04 | 12.94 |
| 2024-10-16 | 2024-10-23 | 12.62 |
| 2024-09-17 | 2024-10-15 | 6.31 |
| 2024-08-19 | 2024-09-02 | 25.41 |
| 2024-07-24 | 2024-08-18 | 19.10 |
| 2024-07-16 | 2024-07-23 | 18.93 |
| 2024-06-18 | 2024-07-15 | 12.62 |
| 2024-05-16 | 2024-06-17 | 6.31 |
| 2024-04-23 | 2024-05-01 | 6.37 |
| 2024-04-16 | 2024-04-22 | 6.31 |
| 2024-02-19 | 2024-02-20 | 6.31 |
| 2024-01-23 | 2024-01-31 | 12.22 |
| 2024-01-16 | 2024-01-22 | 12.18 |
| 2024-01-15 | 2024-01-15 | 5.87 |
| 2023-12-18 | 2024-01-11 | 5.87 |
| 2022-11-21 | 2022-12-13 | 1.98 |
| 2022-11-17 | 2022-11-18 | 1.98 |
| 2022-10-28 | 2022-11-14 | 1.98 |
| 2022-09-16 | 2022-10-03 | 0.01 |
| 2021-11-16 | 2021-12-09 | 0.14 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 15.6 |
| 2025-04-17 | 2025-05-16 | 5.2 |
| 2025-03-19 | 2025-03-24 | 20.8 |
| 2025-02-19 | 2025-03-18 | 15.6 |
| 2025-01-16 | 2025-02-18 | 10.4 |
| 2024-12-18 | 2025-01-15 | 5.2 |
| 2024-11-17 | 2024-11-18 | 20.8 |
| 2024-09-18 | 2024-11-16 | 10.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.