Lux item - 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
|
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 | - | 4,562 | 1,926 | 2,670 | 2,690 | 0 | 0 | 0 |
| Profit before tax | 0 | -387 | -854 | -9 | 11 | 0 | 0 | 0 |
| Net profit | 0 | -387 | -854 | -9 | 11 | 0 | 0 | 0 |
| Equity | -1,983 | -2,932 | -2,704 | -1,850 | -1,839 | 2 | 2 | 2 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 2,600 | 1,733 | 866 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 2,650 | 2,640 | 2,502 | 2,175 | 1,636 | 1 | 1 | 1 |
| Total assets | 5,250 | 4,373 | 3,368 | 2,176 | 1,637 | 2 | 2 | 2 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | -57.8% | +38.6% | +0.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -8.8% | -25.4% | -0.4% | 0.7% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.5% | -44.3% | -0.3% | 0.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.5% | -44.3% | -0.3% | 0.4% | - | - | - |
| 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. | - | 4,562 | 1,926 | 3,051 | - | - | - | - |
Sales revenue
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Lux item - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-12-31 | 0.07 |
| 2022-01-03 | 2023-04-30 | 0.07 |
| 2021-11-09 | 2021-12-31 | 0.07 |
| 2021-09-16 | 2021-09-30 | 7.96 |
Lux item - 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.