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
|
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 | - | - | 1,963 | 900 | 1,900 | 1,400 | 2,735 | 0 |
| Profit before tax | - | - | - | - | -625 | 0 | 596 | -926 |
| Net profit | - | - | - | - | -625 | 0 | 596 | -926 |
| Equity | 0 | -438 | -2,071 | -3,786 | -2,696 | -4,425 | -3,829 | -607 |
| Liabilities | 117 | 950 | 2,566 | 4,789 | 4,647 | 4,425 | 3,829 | 696 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Current assets | 1,354 | 1,736 | 495 | 1,003 | 1,951 | 0 | - | - |
| Total assets | 1,354 | 1,736 | 495 | 1,003 | 1,951 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 482 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -54.2% | +111.1% | -26.3% | +95.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -32.0% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -32.9% | 0.0% | 21.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -32.9% | 0.0% | 21.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,963 | 900 | 1,900 | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-09-05 | 0.80 |
| 2023-03-08 | 2023-04-28 | 0.80 |
| 2022-09-16 | 2022-09-26 | 49.78 |
| 2022-05-17 | 2022-05-31 | 49.78 |
| 2022-02-17 | 2022-03-02 | 37.93 |
| 2022-01-18 | 2022-01-27 | 49.78 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1.91 |
| 2026-03-20 | 2026-03-26 | 3.82 |
| 2024-10-01 | 2026-03-08 | 1.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.