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 | - | 32 | 42 | 242 | 157 | 3,211 | 0 | 0 |
| Profit before tax | - | 0 | 0 | 0 | 0 | 2,848 | -505 | -304 |
| Net profit | - | 0 | 0 | 0 | 0 | 2,421 | -505 | -304 |
| Equity | 0 | 0 | 0 | 0 | 0 | 2,421 | 1,916 | 1,612 |
| Liabilities | 0 | 0 | 0 | 0 | 6 | 433 | 433 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,812 | 2,557 | 3,658 | 3,815 | 3,665 | 3,302 | 2,797 | 2,060 |
| Total assets | 1,812 | 2,557 | 3,658 | 3,815 | 3,665 | 3,302 | 2,797 | 2,060 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 427 |
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Financial indicators
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| Revenue change y/y | - | - | +31.3% | +476.2% | -35.1% | +1945.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 0.0% | 0.0% | 73.3% | -18.1% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | -26.4% | -18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | 0.0% | 75.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | 0.0% | 88.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 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
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-07-31 | 472.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.