Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 8,812 | 14,975 | 13,727 |
| Profit before tax | - | - | - | - | 734 | 481 | 559 |
| Net profit | - | - | - | - | 734 | 481 | 559 |
| Equity | 0 | 0 | 0 | 769 | 6,478 | 6,933 | 7,492 |
| Liabilities | 0 | - | 0 | 26,635 | 409 | 1,008 | 1,012 |
| Non-current assets | 0 | - | 0 | 34,618 | 27,775 | 24,348 | 20,922 |
| Current assets | 372 | - | 712 | 769 | 6,886 | 7,941 | 8,505 |
| Total assets | 372 | 0 | 712 | 35,387 | 34,661 | 32,289 | 29,427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 717 | 2,203 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +69.9% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.1% | 1.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 11.3% | 6.9% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.3% | 3.2% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.3% | 3.2% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 34.6 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,812 | 10,570 | 13,727 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-28 | 17.08 |
| 2026-01-14 | 2026-01-20 | 6.82 |
| 2025-10-27 | 2026-01-13 | 444.15 |
| 2025-10-26 | 2025-10-26 | 437.33 |
| 2025-10-23 | 2025-10-25 | 444.15 |
| 2025-09-16 | 2025-10-22 | 437.33 |
| 2025-09-07 | 2025-09-15 | 248.02 |
| 2025-08-31 | 2025-09-03 | 248.02 |
| 2025-08-19 | 2025-08-29 | 248.02 |
| 2025-07-28 | 2025-08-18 | 58.71 |
| 2025-07-24 | 2025-07-27 | 378.72 |
| 2025-07-16 | 2025-07-23 | 376.69 |
| 2025-06-26 | 2025-07-15 | 187.38 |
| 2025-06-17 | 2025-06-25 | 189.31 |
| 2025-05-16 | 2025-05-19 | 189.58 |
| 2025-05-04 | 2025-05-15 | 0.27 |
| 2025-04-30 | 2025-04-30 | 189.26 |
| 2025-04-25 | 2025-04-29 | 0.27 |
| 2025-04-24 | 2025-04-24 | 189.58 |
| 2025-04-16 | 2025-04-23 | 189.26 |
| 2025-03-18 | 2025-04-08 | 47.28 |
| 2025-02-18 | 2025-02-19 | 60.63 |
| 2025-01-22 | 2025-02-17 | 0.40 |
| 2024-11-21 | 2024-12-15 | 0.05 |
| 2024-11-18 | 2024-11-20 | 170.67 |
| 2024-10-24 | 2024-11-17 | 0.05 |
| 2024-10-16 | 2024-10-22 | 168.25 |
| 2024-07-16 | 2024-07-18 | 167.75 |
| 2024-05-16 | 2024-05-20 | 170.62 |
| 2024-04-16 | 2024-04-21 | 167.75 |
| 2023-12-18 | 2023-12-18 | 152.46 |
| 2023-10-17 | 2023-10-17 | 105.70 |
| 2023-09-18 | 2023-09-18 | 151.91 |
| 2023-08-17 | 2023-08-20 | 200.38 |
| 2023-02-17 | 2023-02-28 | 23.40 |
| 2023-01-23 | 2023-01-26 | 3.31 |
| 2022-12-27 | 2022-12-27 | 174.03 |
| 2022-12-16 | 2022-12-26 | 346.40 |
| 2022-11-21 | 2022-12-15 | 174.03 |
| 2022-11-17 | 2022-11-18 | 174.03 |
| 2022-10-31 | 2022-11-16 | 1.66 |
| 2022-10-18 | 2022-10-25 | 172.37 |
| 2022-09-16 | 2022-09-26 | 172.37 |
| 2022-08-25 | 2022-08-25 | 3.51 |
| 2022-08-23 | 2022-08-24 | 175.88 |
| 2022-07-26 | 2022-08-22 | 3.51 |
| 2022-07-25 | 2022-07-25 | 155.73 |
| 2022-07-18 | 2022-07-24 | 172.37 |
| 2022-06-16 | 2022-07-04 | 172.37 |
| 2022-05-31 | 2022-05-31 | 164.42 |
| 2022-05-17 | 2022-05-30 | 172.37 |
| 2022-04-25 | 2022-05-16 | 173.13 |
| 2022-04-19 | 2022-04-24 | 172.37 |
| 2022-03-16 | 2022-03-17 | 172.37 |
| 2022-02-17 | 2022-02-23 | 172.78 |
| 2022-01-28 | 2022-02-16 | 0.41 |
| 2022-01-18 | 2022-01-19 | 144.00 |
| 2021-12-16 | 2021-12-21 | 139.55 |
| 2021-11-16 | 2021-11-22 | 48.52 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 286 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 286.0 |
| 2026-08-31 | 2026-08-31 | 283.52 |
| 2026-08-10 | 2026-08-30 | 283.2 |
| 2026-07-12 | 2026-08-09 | 1.2 |
| 2026-06-01 | 2026-07-11 | 6.48 |
| 2026-05-26 | 2026-05-31 | 5.12 |
| 2026-05-10 | 2026-05-25 | 298.11 |
| 2026-05-01 | 2026-05-09 | 297.47 |
| 2026-04-01 | 2026-04-30 | 295.37 |
| 2026-03-27 | 2026-03-31 | 292.99 |
| 2026-03-20 | 2026-03-26 | 438.85 |
| 2026-03-11 | 2026-03-19 | 1.0 |
| 2026-02-21 | 2026-03-10 | 10.99 |
| 2026-01-30 | 2026-02-20 | 9.99 |
| 2026-01-16 | 2026-01-29 | 9.06 |
| 2026-01-01 | 2026-01-15 | 292.58 |
| 2025-12-08 | 2025-12-31 | 290.9 |
| 2025-12-05 | 2025-12-07 | 290.62 |
| 2025-12-01 | 2025-12-04 | 290.41 |
| 2025-11-14 | 2025-11-30 | 289.22 |
| 2025-11-12 | 2025-11-13 | 289.08 |
| 2025-11-02 | 2025-11-11 | 288.31 |
| 2025-10-21 | 2025-11-01 | 287.54 |
| 2025-10-17 | 2025-10-20 | 287.26 |
| 2025-10-02 | 2025-10-16 | 286.14 |
| 2025-09-30 | 2025-10-01 | 284.04 |
| 2025-09-17 | 2025-09-29 | 283.52 |
| 2025-09-01 | 2025-09-16 | 127.52 |
| 2025-08-31 | 2025-08-31 | 126.58 |
| 2025-08-22 | 2025-08-30 | 125.94 |
| 2025-08-13 | 2025-08-21 | 166.94 |
| 2025-08-01 | 2025-08-12 | 10.94 |
| 2025-07-31 | 2025-07-31 | 10.93 |
| 2025-07-17 | 2025-07-30 | 10.82 |
| 2025-07-04 | 2025-07-16 | 21.82 |
| 2025-05-10 | 2025-05-13 | 41.85 |
| 2025-04-09 | 2025-04-09 | 114.48 |
| 2025-04-02 | 2025-04-08 | 231.48 |
| 2025-03-19 | 2025-04-01 | 230.64 |
| 2025-03-05 | 2025-03-18 | 229.56 |
| 2025-03-02 | 2025-03-04 | 218.49 |
| 2025-02-28 | 2025-03-01 | 218.01 |
| 2025-02-22 | 2025-02-27 | 218.19 |
| 2025-02-21 | 2025-02-21 | 233.19 |
| 2025-02-20 | 2025-02-20 | 1517.06 |
| 2025-02-13 | 2025-02-19 | 1570.7 |
| 2025-02-02 | 2025-02-12 | 1285.68 |
| 2025-01-30 | 2025-02-01 | 1284.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.