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 | - | - | - | - | 1,650 | 800 | 0 | 0 |
| Profit before tax | - | - | - | - | -535 | -277 | -8 | 0 |
| Net profit | - | - | - | - | -535 | -277 | -8 | 0 |
| Equity | 6,305 | 6,957 | 6,678 | 6,746 | 6,211 | 5,934 | 5,926 | 5,926 |
| Liabilities | 1,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 6,093 | 5,793 | 5,493 | 5,193 | 4,918 | 4,918 | 4,918 | 4,918 |
| Current assets | 1,399 | 1,164 | 1,185 | 1,553 | 1,293 | 1,016 | 1,008 | 1,008 |
| Total assets | 7,492 | 6,957 | 6,678 | 6,746 | 6,211 | 5,934 | 5,926 | 5,926 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3 | - | - |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | -51.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -8.6% | -4.7% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -8.6% | -4.7% | -0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -32.4% | -34.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -32.4% | -34.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | - | - |
| 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
The company's overdue VMI debt amount as of 2026-10-07 is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-07 | 12.0 |
| 2026-03-11 | 2026-03-19 | 4.0 |
| 2025-11-20 | 2026-03-10 | 12.0 |
| 2024-11-18 | 2025-11-19 | 8.0 |
| 2023-11-18 | 2024-11-17 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.