Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | - | 0 | 32,122 | 18,301 |
| Profit before tax | - | 0 | 18,501 | -3,588 |
| Net profit | - | 0 | 18,501 | -3,588 |
| Equity | 0 | 0 | 0 | 0 |
| Liabilities | 0 | - | 0 | 0 |
| Non-current assets | 0 | - | 0 | 0 |
| Current assets | 0 | - | 23,083 | 19,421 |
| Total assets | 0 | 0 | 23,083 | 19,421 |
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Taxes paid
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| STI taxes | - | - | 439 | 2,716 |
| Social insurance contributions | - | - | 271 | 1,432 |
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Financial indicators
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| Revenue change y/y | - | - | - | -43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 80.1% | -18.5% |
| 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. | - | - | 57.6% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 57.6% | -19.6% |
| 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. | - | - | 10,144 | 6,100 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 769.15 |
| 2026-07-23 | 2026-07-31 | 0.24 |
| 2026-04-24 | 2026-04-28 | 0.68 |
| 2026-04-23 | 2026-04-23 | 0.46 |
| 2025-10-16 | 2025-10-16 | 412.52 |
| 2023-02-17 | 2023-02-23 | 50.05 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.92 |
| 2026-08-31 | 2026-08-31 | 2.88 |
| 2026-08-22 | 2026-08-29 | 689.52 |
| 2026-08-02 | 2026-08-21 | 8.64 |
| 2026-07-01 | 2026-08-01 | 2.04 |
| 2026-05-31 | 2026-06-05 | 3.09 |
| 2026-05-15 | 2026-05-30 | 1.74 |
| 2026-04-30 | 2026-04-30 | 0.9 |
| 2026-04-01 | 2026-04-14 | 5.32 |
| 2026-03-02 | 2026-03-31 | 4.62 |
| 2026-02-03 | 2026-03-01 | 3.3 |
| 2026-01-31 | 2026-02-02 | 2.4 |
| 2025-12-31 | 2025-12-31 | 10.22 |
| 2025-12-01 | 2025-12-30 | 9.7 |
| 2025-11-14 | 2025-11-30 | 3.54 |
| 2025-11-12 | 2025-11-13 | 839.81 |
| 2025-11-02 | 2025-11-11 | 3.54 |
| 2025-09-01 | 2025-11-01 | 1.44 |
| 2025-08-01 | 2025-08-18 | 331.01 |
| 2025-07-23 | 2025-07-31 | 329.89 |
| 2025-07-18 | 2025-07-22 | 337.87 |
| 2025-07-04 | 2025-07-17 | 2219.27 |
| 2025-07-01 | 2025-07-03 | 15.3 |
| 2025-06-30 | 2025-06-30 | 11.3 |
| 2025-06-02 | 2025-06-29 | 7.3 |
| 2025-05-31 | 2025-06-01 | 6.3 |
| 2025-05-01 | 2025-05-30 | 3.3 |
| 2025-04-30 | 2025-04-30 | 2.1 |
| 2025-03-31 | 2025-04-14 | 14.87 |
| 2025-03-15 | 2025-03-30 | 12.67 |
| 2025-02-28 | 2025-02-28 | 12.67 |
| 2025-02-04 | 2025-02-27 | 9.31 |
| 2025-01-31 | 2025-01-31 | 9.31 |
| 2025-01-16 | 2025-01-30 | 6.91 |
| 2024-12-08 | 2024-12-31 | 6.61 |
| 2024-12-03 | 2024-12-07 | 4.36 |
| 2024-12-01 | 2024-12-02 | 3.94 |
| 2024-11-20 | 2024-11-30 | 2.66 |
| 2024-08-01 | 2024-10-16 | 2.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.