Boring investments - 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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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 | 103,077 | 63,598 | 89,768 | 135,793 | 98,935 | 71,268 | 66,250 | 119,030 |
| Profit before tax | 9,194 | -10,680 | - | - | - | - | - | 2,167 |
| Net profit | 9,194 | -10,680 | 1,927 | 16,228 | -737 | 96,880 | -66,843 | 2,167 |
| Equity | 1,949 | -8,731 | -6,803 | 9,424 | 8,686 | 415,827 | 348,983 | 351,151 |
| Liabilities | 13,835 | 15,285 | 13,173 | 28,155 | 28,018 | 19,342 | 19,181 | 17,484 |
| Non-current assets | 0 | 0 | 0 | 0 | 636 | 310,854 | 330,068 | 317,502 |
| Current assets | 15,784 | 6,554 | 6,119 | 37,579 | 36,068 | 124,315 | 38,248 | 48,439 |
| Total assets | 15,784 | 6,554 | 6,119 | 37,579 | 36,704 | 435,169 | 368,316 | 365,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,741 | 2,460 | 9,984 |
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Financial indicators
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| Revenue change y/y | +26.0% | -38.3% | +41.1% | +51.3% | -27.1% | -28.0% | -7.0% | +79.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.2% | -163.0% | 31.5% | 43.2% | -2.0% | 22.3% | -18.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 471.7% | - | - | 172.2% | -8.5% | 23.3% | -19.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | -16.8% | 2.1% | 12.0% | -0.7% | 135.9% | -100.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | -16.8% | - | - | - | - | - | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | - | - | 3.0 | 3.2 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,451 | 31,799 | 44,884 | 67,897 | 62,487 | 71,268 | 48,585 | 71,417 |
Sales revenue
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Boring investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-27 | 149.84 |
| 2024-04-16 | 2024-04-25 | 149.84 |
| 2024-03-18 | 2024-03-24 | 149.84 |
| 2024-02-19 | 2024-02-19 | 149.84 |
| 2024-01-16 | 2024-01-18 | 149.84 |
| 2023-12-18 | 2023-12-19 | 149.84 |
| 2023-11-16 | 2023-11-16 | 149.84 |
| 2023-10-17 | 2023-10-17 | 149.84 |
| 2023-07-18 | 2023-07-19 | 149.84 |
| 2023-06-16 | 2023-06-22 | 149.84 |
| 2023-03-16 | 2023-03-16 | 149.84 |
| 2023-01-17 | 2023-01-18 | 149.84 |
| 2022-12-16 | 2022-12-18 | 149.84 |
| 2022-11-17 | 2022-11-18 | 149.84 |
| 2022-09-16 | 2022-09-19 | 149.84 |
| 2022-06-16 | 2022-06-16 | 149.84 |
| 2022-05-17 | 2022-05-17 | 149.84 |
Boring investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 92.33 |
| 2026-06-28 | 2026-06-30 | 92.23 |
| 2025-06-05 | 2025-06-05 | 1587.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.