Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | 19,778 | - | 3,079 | 5,266 | 13,745 | 8,737 | 9,021 |
| Profit before tax | - | - | - | - | -113 | 0 | -2,288 | 234 |
| Net profit | - | - | - | - | -113 | 0 | -2,288 | 220 |
| Equity | 6,843 | 10,006 | 7,813 | 3,859 | 3,746 | 4,391 | 1,457 | 1,676 |
| Liabilities | 0 | 321 | - | 0 | 0 | 307 | 1,260 | 2,136 |
| Non-current assets | 925 | 625 | - | 26 | 1 | 1,132 | 1 | 1,450 |
| Current assets | 8,082 | 12,440 | - | 7,042 | 7,179 | 3,620 | 2,716 | 2,362 |
| Total assets | 9,007 | 13,065 | 0 | 7,068 | 7,180 | 4,752 | 2,717 | 3,812 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +71.0% | +161.0% | -36.4% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.6% | 0.0% | -84.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -3.0% | 0.0% | -157.0% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.1% | 0.0% | -26.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.1% | 0.0% | -26.2% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - | 0.1 | 0.9 | 1.3 |
| 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
The company's overdue VMI debt amount as of 2026-09-02 is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 14.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.