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
|
||||||||
| Sales revenue | - | - | - | 38,855 | 34,358 | 10,028 | 11,110 | 6,071 |
| Profit before tax | - | - | - | -1,328 | 891 | 547 | -7,437 | -1,791 |
| Net profit | - | - | - | -1,328 | 891 | 547 | -7,437 | -1,791 |
| Equity | 0 | 0 | 9,565 | 8,237 | 9,128 | 9,674 | 2,237 | 445 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 4,607 | 0 | 0 | 0 | 0 | 170 | 170 | 170 |
| Current assets | 21,398 | 26,128 | 9,565 | 8,237 | 9,128 | 9,504 | 2,067 | 275 |
| Total assets | 26,005 | 26,128 | 9,565 | 8,237 | 9,128 | 9,674 | 2,237 | 445 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | -11.6% | -70.8% | +10.8% | -45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -16.1% | 9.8% | 5.7% | -332.5% | -402.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -16.1% | 9.8% | 5.7% | -332.5% | -402.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -3.4% | 2.6% | 5.5% | -66.9% | -29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3.4% | 2.6% | 5.5% | -66.9% | -29.5% |
| 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. | - | - | - | 38,855 | 34,358 | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-13 | 0.02 |
| 2022-08-23 | 2022-10-13 | 0.02 |
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.