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
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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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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 | - | 10,489 | 27,675 | 16,022 | 12,287 | 642 | 11,750 | 21,081 |
| Profit before tax | - | - | - | - | 9,803 | -2,300 | -14,355 | 13,524 |
| Net profit | - | - | - | - | 9,803 | -2,300 | -14,355 | 13,524 |
| Equity | 4,329 | 4,098 | 1,239 | 496 | 10,299 | 8,000 | -6,355 | 0 |
| Liabilities | 434 | 2,100 | 0 | 907 | 5,264 | 17,728 | 7,184 | 7,169 |
| Non-current assets | 2,000 | 0 | 2,070 | 1,400 | 1,170 | 940 | 710 | 480 |
| Current assets | 2,763 | 6,198 | -831 | 3 | 14,393 | 24,788 | 119 | 6,689 |
| Total assets | 4,763 | 6,198 | 1,239 | 1,403 | 15,563 | 25,728 | 829 | 7,169 |
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Financial indicators
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| Revenue change y/y | - | - | +163.8% | -42.1% | -23.3% | -94.8% | +1730.2% | +79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 63.0% | -8.9% | -1731.6% | 188.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 95.2% | -28.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 79.8% | -358.3% | -122.2% | 64.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 79.8% | -358.3% | -122.2% | 64.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | - | 1.8 | 0.5 | 2.2 | - | - |
| 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
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-01-18 | 2025-03-07 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.