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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 176,498 | 194,257 | 273,917 | 227,655 | 310,647 | 300,069 | 272,746 | 312,035 |
| Profit before tax | -96,483 | -31,885 | -26,232 | -67,932 | -111,576 | -52,037 | -37,753 | -139,101 |
| Net profit | -96,483 | -31,885 | -26,232 | -67,932 | -111,576 | -52,037 | -37,753 | -139,101 |
| Equity | -240,875 | -272,759 | -298,991 | -366,923 | -478,499 | -530,534 | -568,287 | -707,388 |
| Liabilities | 306,273 | 368,724 | 478,373 | 563,328 | 627,070 | 673,365 | 717,398 | 830,411 |
| Non-current assets | 26,063 | 18,139 | 12,608 | 5,015 | 2,006 | 1,433 | 2,194 | 3,084 |
| Current assets | 39,045 | 76,964 | 166,588 | 191,134 | 146,243 | 141,273 | 146,804 | 119,686 |
| Total assets | 65,108 | 95,103 | 179,196 | 196,149 | 148,249 | 142,706 | 148,998 | 122,770 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,839 | 35,619 | 29,038 |
| Social insurance contributions | - | - | - | - | - | 31,525 | 22,140 | 28,804 |
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Financial indicators
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| Revenue change y/y | +215.8% | +10.1% | +41.0% | -16.9% | +36.5% | -3.4% | -9.1% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -148.2% | -33.5% | -14.6% | -34.6% | -75.3% | -36.5% | -25.3% | -113.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.7% | -16.4% | -9.6% | -29.8% | -35.9% | -17.3% | -13.8% | -44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.7% | -16.4% | -9.6% | -29.8% | -35.9% | -17.3% | -13.8% | -44.6% |
| 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. | 15,573 | 14,661 | 20,290 | 17,182 | 32,989 | 33,652 | 48,131 | 45,113 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2101.16 |
| 2026-07-19 | 2026-07-19 | 2082.59 |
| 2026-07-16 | 2026-07-17 | 2082.59 |
| 2026-06-16 | 2026-06-16 | 2189.56 |
| 2026-06-11 | 2026-06-15 | 13.70 |
| 2026-05-18 | 2026-06-08 | 13.70 |
| 2026-05-17 | 2026-05-17 | 2157.94 |
| 2026-04-20 | 2026-04-20 | 2143.28 |
| 2026-03-27 | 2026-03-27 | 2146.16 |
| 2026-03-25 | 2026-03-25 | 928.39 |
| 2026-03-17 | 2026-03-24 | 2146.16 |
| 2026-01-21 | 2026-01-26 | 2739.48 |
| 2026-01-16 | 2026-01-20 | 2739.46 |
| 2025-09-07 | 2025-09-15 | 38.08 |
| 2025-08-31 | 2025-09-03 | 38.08 |
| 2025-08-28 | 2025-08-29 | 125.93 |
| 2025-08-20 | 2025-08-27 | 38.08 |
| 2025-08-19 | 2025-08-19 | 125.93 |
| 2025-07-24 | 2025-08-18 | 21.48 |
| 2025-06-26 | 2025-06-26 | 2421.45 |
| 2025-06-17 | 2025-06-25 | 2563.49 |
| 2025-05-26 | 2025-05-26 | 1128.57 |
| 2025-05-16 | 2025-05-25 | 2573.04 |
| 2025-05-04 | 2025-05-15 | 12.66 |
| 2025-04-30 | 2025-04-30 | 2075.42 |
| 2025-04-28 | 2025-04-29 | 12.66 |
| 2025-04-25 | 2025-04-27 | 523.23 |
| 2025-04-24 | 2025-04-24 | 2088.08 |
| 2025-04-16 | 2025-04-23 | 2075.42 |
| 2025-03-27 | 2025-03-27 | 961.42 |
| 2025-03-18 | 2025-03-26 | 1945.35 |
| 2025-03-03 | 2025-03-03 | 992.81 |
| 2025-02-18 | 2025-02-26 | 992.81 |
| 2025-01-24 | 2025-01-26 | 126.83 |
| 2025-01-22 | 2025-01-23 | 1815.98 |
| 2025-01-16 | 2025-01-21 | 1802.71 |
| 2024-12-22 | 2024-12-22 | 1672.30 |
| 2024-12-17 | 2024-12-20 | 1672.30 |
| 2024-11-18 | 2024-11-25 | 1688.32 |
| 2024-10-29 | 2024-11-17 | 16.02 |
| 2024-10-25 | 2024-10-28 | 367.23 |
| 2024-10-24 | 2024-10-24 | 1299.21 |
| 2024-10-16 | 2024-10-23 | 1672.30 |
| 2024-09-26 | 2024-09-26 | 1262.84 |
| 2024-09-17 | 2024-09-25 | 1670.00 |
| 2024-08-19 | 2024-08-26 | 1740.37 |
| 2024-07-26 | 2024-08-18 | 21.26 |
| 2024-07-24 | 2024-07-25 | 1070.59 |
| 2024-07-16 | 2024-07-23 | 1809.01 |
| 2024-06-18 | 2024-06-27 | 1993.31 |
| 2024-05-27 | 2024-05-27 | 526.67 |
| 2024-05-16 | 2024-05-26 | 2557.70 |
| 2024-04-26 | 2024-04-28 | 188.00 |
| 2024-04-23 | 2024-04-25 | 1745.88 |
| 2024-04-16 | 2024-04-22 | 1726.18 |
| 2024-03-26 | 2024-03-27 | 695.25 |
| 2024-03-18 | 2024-03-25 | 1906.82 |
| 2024-03-04 | 2024-03-17 | 33.60 |
| 2024-02-19 | 2024-02-26 | 2065.53 |
| 2024-01-16 | 2024-01-24 | 1892.09 |
| 2023-12-18 | 2023-12-27 | 2654.77 |
| 2023-12-07 | 2023-12-10 | 180.07 |
| 2023-12-06 | 2023-12-06 | 207.56 |
| 2023-12-05 | 2023-12-05 | 342.67 |
| 2023-12-04 | 2023-12-04 | 354.33 |
| 2023-12-01 | 2023-12-03 | 391.89 |
| 2023-11-30 | 2023-11-30 | 433.42 |
| 2023-11-24 | 2023-11-29 | 2484.90 |
| 2023-11-16 | 2023-11-23 | 2987.40 |
| 2023-10-30 | 2023-11-02 | 0.05 |
| 2023-10-27 | 2023-10-29 | 117.30 |
| 2023-10-26 | 2023-10-26 | 2122.16 |
| 2023-10-25 | 2023-10-25 | 2561.35 |
| 2023-10-24 | 2023-10-24 | 3011.46 |
| 2023-10-20 | 2023-10-23 | 2986.23 |
| 2023-10-17 | 2023-10-19 | 3162.77 |
| 2023-09-29 | 2023-10-01 | 106.26 |
| 2023-09-28 | 2023-09-28 | 1986.23 |
| 2023-09-27 | 2023-09-27 | 2281.28 |
| 2023-09-26 | 2023-09-26 | 2855.47 |
| 2023-09-18 | 2023-09-25 | 3119.30 |
| 2023-08-17 | 2023-08-28 | 2902.43 |
| 2023-07-26 | 2023-07-26 | 39.10 |
| 2023-07-24 | 2023-07-25 | 837.10 |
| 2023-07-18 | 2023-07-23 | 829.63 |
| 2023-06-23 | 2023-06-25 | 572.84 |
| 2023-06-16 | 2023-06-22 | 2646.18 |
| 2023-05-16 | 2023-06-01 | 0.65 |
| 2023-04-25 | 2023-04-25 | 0.65 |
| 2023-01-18 | 2023-01-18 | 1910.39 |
| 2022-09-16 | 2022-09-18 | 1264.20 |
| 2021-09-16 | 2021-09-16 | 1837.28 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 1335.93 |
| 2025-08-16 | 2025-08-17 | 635.17 |
| 2025-06-28 | 2025-07-01 | 17.68 |
| 2025-06-22 | 2025-06-23 | 1757.68 |
| 2025-06-20 | 2025-06-21 | 2337.85 |
| 2025-06-19 | 2025-06-19 | 2337.23 |
| 2025-06-18 | 2025-06-18 | 2336.61 |
| 2025-06-17 | 2025-06-17 | 2321.73 |
| 2025-05-28 | 2025-05-28 | 0.18 |
| 2025-05-24 | 2025-05-27 | 223.0 |
| 2025-05-17 | 2025-05-23 | 1564.35 |
| 2025-05-09 | 2025-05-16 | 821.87 |
| 2025-05-08 | 2025-05-08 | 821.65 |
| 2025-05-01 | 2025-05-07 | 820.11 |
| 2025-04-28 | 2025-04-30 | 819.01 |
| 2025-02-22 | 2025-02-25 | 1614.89 |
| 2025-02-21 | 2025-02-21 | 2566.06 |
| 2025-02-19 | 2025-02-20 | 945.07 |
| 2025-02-16 | 2025-02-18 | 1060.22 |
| 2025-02-01 | 2025-02-03 | 5.06 |
| 2025-01-31 | 2025-01-31 | 941.2 |
| 2025-01-30 | 2025-01-30 | 940.95 |
| 2025-01-24 | 2025-01-29 | 942.15 |
| 2025-01-22 | 2025-01-23 | 1535.15 |
| 2025-01-08 | 2025-01-21 | 2.76 |
| 2025-01-01 | 2025-01-07 | 1720.27 |
| 2024-12-31 | 2024-12-31 | 1719.81 |
| 2024-12-30 | 2024-12-30 | 1718.43 |
| 2024-12-24 | 2024-12-29 | 12.43 |
| 2024-12-21 | 2024-12-23 | 11.35 |
| 2024-12-18 | 2024-12-20 | 1356.39 |
| 2024-12-17 | 2024-12-17 | 1345.04 |
| 2024-12-04 | 2024-12-16 | 0.94 |
| 2024-12-03 | 2024-12-03 | 1746.08 |
| 2024-11-28 | 2024-12-02 | 1743.26 |
| 2024-11-27 | 2024-11-27 | 13.26 |
| 2024-11-17 | 2024-11-23 | 1387.39 |
| 2024-10-15 | 2024-11-16 | 11.07 |
| 2024-10-13 | 2024-10-14 | 1585.87 |
| 2024-10-10 | 2024-10-12 | 1584.97 |
| 2024-10-01 | 2024-10-09 | 3924.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.