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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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 | 901 | 0 | 2,417 | 1,454 | 809 |
| Profit before tax | 862 | 0 | 1,284 | -1,038 | -1,507 |
| Net profit | 862 | 0 | 1,220 | -1,038 | -1,507 |
| Equity | 1,695 | 0 | 1,203 | 165 | -1,343 |
| Liabilities | 0 | 0 | 64 | 68 | 400 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,695 | 0 | 1,267 | 233 | 52 |
| Total assets | 1,695 | 0 | 1,267 | 233 | 52 |
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Taxes paid
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| STI taxes | - | - | - | - | 64 |
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Financial indicators
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| Revenue change y/y | - | - | - | -39.8% | -44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | - | 96.3% | -445.5% | -2898.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.9% | - | 101.4% | -629.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.7% | - | 50.5% | -71.4% | -186.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.7% | - | 53.1% | -71.4% | -186.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.4 | - |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2024-01-03 | 2026-02-03 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.