In toto - 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
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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 | 55,247 | 59,725 | 23,306 | 51,542 | 60,813 | 62,033 | 118,477 | 97,572 |
| Profit before tax | 4,862 | 213 | -2,512 | 10,594 | -16,436 | -17,229 | 8,580 | 2,944 |
| Net profit | 4,787 | 213 | -2,512 | 10,594 | -16,436 | -17,229 | 8,191 | 2,944 |
| Equity | 72,819 | 73,032 | 70,520 | 81,115 | 64,679 | 47,450 | 55,641 | 58,585 |
| Liabilities | 24,112 | 21,202 | 12,560 | 5,110 | 11,898 | 21,065 | 20,003 | 33,614 |
| Non-current assets | 90,654 | 83,047 | 75,439 | 67,832 | 61,882 | 53,633 | 45,385 | 37,403 |
| Current assets | 6,277 | 11,160 | 7,641 | 18,393 | 14,280 | 14,598 | 30,119 | 54,631 |
| Total assets | 96,931 | 94,207 | 83,080 | 86,225 | 76,162 | 68,231 | 75,504 | 92,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,671 | 22,577 | 15,079 |
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Financial indicators
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| Revenue change y/y | +44.4% | +8.1% | -61.0% | +121.2% | +18.0% | +2.0% | +91.0% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 0.2% | -3.0% | 12.3% | -21.6% | -25.3% | 10.8% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 0.3% | -3.6% | 13.1% | -25.4% | -36.3% | 14.7% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 0.4% | -10.8% | 20.6% | -27.0% | -27.8% | 6.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 0.4% | -10.8% | 20.6% | -27.0% | -27.8% | 7.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,554 | 59,725 | 20,976 | 41,234 | 31,728 | 31,017 | 44,428 | 48,786 |
Sales revenue
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In toto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 220.14 |
| 2026-01-21 | 2026-02-17 | 72.18 |
| 2026-01-18 | 2026-01-20 | 71.53 |
| 2026-01-16 | 2026-01-17 | 293.31 |
| 2026-01-01 | 2026-01-07 | 72.53 |
| 2025-12-16 | 2025-12-30 | 72.53 |
| 2025-10-23 | 2025-11-13 | 0.71 |
| 2025-10-16 | 2025-10-16 | 390.67 |
| 2025-08-28 | 2025-08-29 | 391.00 |
| 2025-08-19 | 2025-08-24 | 391.00 |
| 2025-07-24 | 2025-08-18 | 0.33 |
| 2025-05-16 | 2025-05-19 | 48.64 |
| 2025-05-04 | 2025-05-12 | 48.64 |
| 2025-04-30 | 2025-04-30 | 48.42 |
| 2025-04-24 | 2025-04-29 | 48.64 |
| 2025-04-16 | 2025-04-23 | 48.42 |
| 2025-03-18 | 2025-03-26 | 19.37 |
| 2025-02-18 | 2025-03-09 | 16.55 |
| 2025-01-22 | 2025-02-10 | 13.73 |
| 2025-01-16 | 2025-01-21 | 13.50 |
| 2025-01-02 | 2025-01-08 | 34.93 |
| 2024-12-22 | 2024-12-31 | 34.93 |
| 2024-12-17 | 2024-12-20 | 34.93 |
| 2022-10-28 | 2022-11-06 | 0.58 |
| 2022-09-16 | 2022-09-20 | 2.90 |
| 2022-07-25 | 2022-08-10 | 61.09 |
| 2022-07-18 | 2022-07-24 | 81.25 |
In toto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 209.75 |
| 2025-06-19 | 2025-06-25 | 255.84 |
| 2025-04-28 | 2025-04-28 | 427.74 |
| 2025-03-26 | 2025-03-26 | 0.4 |
| 2025-03-20 | 2025-03-25 | 194.09 |
| 2025-02-28 | 2025-03-19 | 2.09 |
| 2025-02-27 | 2025-02-27 | 0.29 |
| 2025-02-20 | 2025-02-26 | 1.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.