SPV-18 - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -10,235 | -10,963 | -11,368 | 98,524 | -20,064 | -30,205 | -33,637 | -35,990 |
| Net profit | -10,235 | -10,963 | -11,368 | 90,404 | -20,064 | -30,205 | -33,637 | -35,990 |
| Equity | -20,375 | -31,338 | -42,706 | 47,698 | 27,634 | -49,178 | -82,815 | -118,805 |
| Liabilities | 40,198 | 79,390 | 90,420 | 39,233 | 32,308 | 50,254 | 91,731 | 126,450 |
| Non-current assets | 18,704 | 47,003 | 47,003 | 47,003 | 46,817 | 121 | 210 | 210 |
| Current assets | 1,119 | 1,049 | 711 | 39,928 | 13,125 | 1,560 | 9,311 | 8,040 |
| Total assets | 19,823 | 48,052 | 47,714 | 86,931 | 59,942 | 1,681 | 9,521 | 8,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,441 | 4,838 | 5,273 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.6% | -22.8% | -23.8% | 104.0% | -33.5% | -1796.8% | -353.3% | -436.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 189.5% | -72.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 1.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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SPV-18 - Social security debts
The company had no debts to Sodra
SPV-18 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.