Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 164,008 | 118,404 | 24,823 | 41,136 | 49,173 | 64,160 | - | - |
| Profit before tax | -24,944 | - | - | - | - | - | - | - |
| Net profit | -25,720 | -42,344 | -59,798 | -32,064 | -44,033 | -49,475 | -52,150 | -38,587 |
| Equity | -7,077 | -49,421 | -109,219 | -141,283 | -185,316 | -234,790 | -286,940 | -325,527 |
| Liabilities | 115,092 | 146,568 | 159,237 | 202,716 | 295,116 | 415,564 | 312,195 | 414,800 |
| Non-current assets | 28,219 | 3,311 | 6,436 | 7,437 | 7,437 | 145 | 155 | 4,888 |
| Current assets | 86,811 | 85,605 | 35,351 | 45,765 | 102,555 | 177,885 | 19,613 | 76,154 |
| Total assets | 115,030 | 88,916 | 41,787 | 53,202 | 109,992 | 178,030 | 19,768 | 81,042 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,872 | - | 1,902 |
|
Financial indicators
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| Revenue change y/y | -2.0% | -27.8% | -79.0% | +65.7% | +19.5% | +30.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | -47.6% | -143.1% | -60.3% | -40.0% | -27.8% | -263.8% | -47.6% |
| 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. | -15.7% | -35.8% | -240.9% | -77.9% | -89.5% | -77.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.2% | - | - | - | - | - | - | - |
| 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. | 57,886 | 118,404 | 24,823 | 41,136 | 49,173 | 64,160 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 4.28 |
| 2026-06-11 | 2026-06-15 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-03-29 | 2026-04-14 | 4.49 |
| 2026-03-17 | 2026-03-27 | 4.49 |
| 2026-03-15 | 2026-03-16 | 0.24 |
| 2026-02-18 | 2026-03-11 | 0.24 |
| 2025-06-17 | 2025-06-26 | 4.25 |
| 2025-05-16 | 2025-06-02 | 8.58 |
| 2025-05-04 | 2025-05-15 | 4.33 |
| 2025-04-30 | 2025-04-30 | 9.99 |
| 2025-04-24 | 2025-04-29 | 10.07 |
| 2025-04-16 | 2025-04-23 | 9.99 |
| 2025-03-27 | 2025-04-15 | 5.74 |
| 2025-03-18 | 2025-03-26 | 8.50 |
| 2025-02-18 | 2025-03-17 | 4.25 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 21.93 |
| 2026-01-29 | 2026-01-30 | 8762.37 |
| 2026-01-27 | 2026-01-28 | 8758.18 |
| 2026-01-18 | 2026-01-26 | 8775.88 |
| 2026-01-15 | 2026-01-17 | 8771.42 |
| 2026-01-08 | 2026-01-14 | 8753.58 |
| 2026-01-01 | 2026-01-07 | 8740.2 |
| 2025-12-31 | 2025-12-31 | 8735.74 |
| 2025-12-30 | 2025-12-30 | 8736.02 |
| 2025-12-22 | 2025-12-29 | 8753.62 |
| 2025-12-19 | 2025-12-21 | 8751.38 |
| 2025-12-03 | 2025-12-18 | 8715.54 |
| 2025-12-01 | 2025-12-02 | 8711.06 |
| 2025-11-27 | 2025-11-30 | 8699.86 |
| 2025-11-25 | 2025-11-26 | 8697.85 |
| 2025-11-21 | 2025-11-24 | 8728.85 |
| 2025-11-12 | 2025-11-20 | 8706.29 |
| 2025-11-06 | 2025-11-11 | 8891.72 |
| 2025-11-02 | 2025-11-05 | 8880.17 |
| 2025-10-30 | 2025-11-01 | 10534.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.