Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 23,893 | 13,329 | 11,535 | 21,671 | 0 | 0 |
| Profit before tax | - | -645 | -72 | 22,999 | 57,547 | 0 | 0 |
| Net profit | - | -645 | -72 | 22,999 | 71,752 | 0 | 0 |
| Equity | -4,474 | 180 | 109 | 13,400 | -805 | 0 | 0 |
| Liabilities | 7,472 | - | - | 0 | 14,000 | 0 | 0 |
| Non-current assets | 0 | - | - | 0 | 0 | 0 | 0 |
| Current assets | 6,398 | - | - | 13,400 | 13,195 | 0 | 0 |
| Total assets | 6,398 | 0 | 0 | 13,400 | 13,195 | 0 | 0 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 716 | - | 113 |
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Financial indicators
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| Revenue change y/y | - | - | -44.2% | -13.5% | +87.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 171.6% | 543.8% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -358.3% | -66.1% | 171.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.7% | -0.5% | 199.4% | 331.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.7% | -0.5% | 199.4% | 265.5% | - | - |
| 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. | - | 23,893 | 13,329 | 11,535 | 21,671 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 279.89 |
| 2026-08-23 | 2026-08-23 | 281.23 |
| 2026-08-19 | 2026-08-19 | 281.23 |
| 2026-08-16 | 2026-08-17 | 1.34 |
| 2026-07-23 | 2026-08-14 | 1.34 |
| 2026-07-16 | 2026-07-17 | 279.89 |
| 2026-06-16 | 2026-06-21 | 279.89 |
| 2026-05-17 | 2026-05-20 | 280.25 |
| 2026-05-03 | 2026-05-14 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-04-20 | 2026-04-20 | 279.89 |
| 2026-02-18 | 2026-02-22 | 281.07 |
| 2026-01-22 | 2026-02-17 | 1.18 |
| 2025-12-16 | 2025-12-17 | 251.92 |
| 2025-11-18 | 2025-11-27 | 253.45 |
| 2025-10-23 | 2025-11-17 | 1.53 |
| 2025-10-16 | 2025-10-19 | 251.92 |
| 2025-09-16 | 2025-09-21 | 251.92 |
| 2025-08-28 | 2025-08-29 | 253.01 |
| 2025-08-19 | 2025-08-26 | 253.01 |
| 2025-07-24 | 2025-08-18 | 1.09 |
| 2025-07-17 | 2025-07-23 | 251.92 |
| 2025-06-18 | 2025-06-25 | 251.92 |
| 2025-05-04 | 2025-05-14 | 1.22 |
| 2025-04-24 | 2025-04-29 | 1.22 |
| 2025-04-16 | 2025-04-21 | 251.92 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-18 | 2025-02-26 | 251.92 |
| 2025-02-10 | 2025-02-10 | 1.70 |
| 2025-01-24 | 2025-01-29 | 1.70 |
| 2025-01-22 | 2025-01-23 | 225.95 |
| 2025-01-17 | 2025-01-21 | 224.25 |
| 2024-12-22 | 2024-12-31 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-19 | 2024-11-27 | 224.84 |
| 2024-10-24 | 2024-11-18 | 0.59 |
| 2024-08-19 | 2024-08-19 | 1.97 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-24 | 224.25 |
| 2024-05-16 | 2024-05-26 | 225.63 |
| 2024-04-25 | 2024-05-15 | 1.38 |
| 2024-04-23 | 2024-04-24 | 225.63 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-25 | 221.74 |
| 2024-02-19 | 2024-02-21 | 223.19 |
| 2024-01-23 | 2024-02-18 | 1.45 |
| 2024-01-16 | 2024-01-17 | 203.87 |
| 2023-12-18 | 2023-12-20 | 203.87 |
| 2023-11-16 | 2023-11-23 | 204.59 |
| 2023-10-25 | 2023-11-15 | 0.72 |
| 2023-10-17 | 2023-10-24 | 203.87 |
| 2023-09-18 | 2023-09-20 | 203.87 |
| 2023-08-17 | 2023-08-22 | 181.59 |
| 2023-06-16 | 2023-06-21 | 200.57 |
| 2023-05-16 | 2023-05-17 | 201.15 |
| 2023-05-02 | 2023-05-15 | 0.58 |
| 2023-04-26 | 2023-04-28 | 0.58 |
| 2023-04-18 | 2023-04-25 | 200.57 |
| 2023-02-17 | 2023-02-21 | 201.30 |
| 2023-02-06 | 2023-02-16 | 0.73 |
| 2023-01-24 | 2023-02-03 | 0.73 |
| 2023-01-20 | 2023-01-22 | 0.73 |
| 2023-01-17 | 2023-01-18 | 174.98 |
| 2022-12-16 | 2022-12-19 | 174.98 |
| 2022-11-21 | 2022-11-23 | 176.70 |
| 2022-11-17 | 2022-11-18 | 176.70 |
| 2022-10-28 | 2022-11-16 | 1.72 |
| 2022-09-16 | 2022-09-20 | 174.98 |
| 2022-08-23 | 2022-08-29 | 174.98 |
| 2022-07-25 | 2022-07-27 | 180.87 |
| 2022-07-18 | 2022-07-24 | 174.98 |
| 2022-06-17 | 2022-06-29 | 174.98 |
| 2022-06-07 | 2022-06-07 | 10.30 |
| 2022-06-06 | 2022-06-06 | 63.28 |
| 2022-05-25 | 2022-06-05 | 116.26 |
| 2022-05-17 | 2022-05-24 | 527.30 |
| 2022-04-28 | 2022-05-16 | 352.32 |
| 2022-04-19 | 2022-04-27 | 349.96 |
| 2022-03-16 | 2022-04-18 | 174.98 |
| 2022-02-17 | 2022-02-27 | 176.12 |
| 2022-01-31 | 2022-02-16 | 1.14 |
| 2021-12-16 | 2021-12-22 | 151.96 |
| 2021-11-16 | 2021-11-24 | 153.24 |
| 2021-11-05 | 2021-11-15 | 1.28 |
| 2021-10-18 | 2021-10-21 | 151.96 |
| 2021-09-16 | 2021-09-28 | 151.96 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-17 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-17 | 0.26 |
| 2026-06-19 | 2026-09-13 | 0.03 |
| 2025-12-19 | 2025-12-29 | 0.09 |
| 2025-12-05 | 2025-12-09 | 54.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.