Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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
|
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 495 | 70 |
| Profit before tax | - | - | - | 226 | 64 |
| Net profit | - | - | - | 152 | 54 |
| Equity | 2,134 | 2,134 | 2,134 | 2,285 | 2,339 |
| Liabilities | 6,700 | 7,222 | 7,259 | 7,585 | 7,538 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,481 | 11,318 | 11,301 | 11,778 | 11,785 |
| Total assets | 10,481 | 11,318 | 11,301 | 11,778 | 11,785 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -85.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 1.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 6.7% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 30.7% | 77.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 45.7% | 91.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.4 | 3.4 | 3.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 495 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-09-30 | 2.91 |
| 2022-07-08 | 2023-04-30 | 2.91 |
| 2022-07-04 | 2022-07-07 | 55.18 |
| 2022-01-31 | 2022-07-03 | 56.06 |
| 2022-01-03 | 2022-01-30 | 55.14 |
| 2021-11-05 | 2021-12-31 | 55.14 |
| 2021-11-03 | 2021-11-04 | 53.67 |
| 2021-08-01 | 2021-10-31 | 53.67 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 98 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 98.47 |
| 2026-03-20 | 2026-03-26 | 157.67 |
| 2024-07-05 | 2026-03-11 | 98.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.