E67 - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 96,514 | 53,247 | 100 | 2,649 | - | - | - | 39,467 |
| Profit before tax | 3,486 | -6,929 | -7,092 | -8,656 | -241 | 0 | -2,834 | -1,390 |
| Net profit | 3,312 | -6,929 | -7,092 | -8,656 | -241 | 0 | -2,834 | -1,390 |
| Equity | 13,044 | 5,845 | -1,517 | -10,172 | -10,414 | -10,414 | -13,248 | -14,638 |
| Liabilities | - | - | - | - | 11,498 | 11,498 | 16,088 | 31,361 |
| Non-current assets | 23,452 | 4,343 | 3,331 | 1,131 | 890 | 890 | 0 | 14,488 |
| Current assets | 23,764 | 13,358 | 10,301 | 194 | 194 | 194 | 2,840 | 2,235 |
| Total assets | 47,216 | 17,701 | 13,632 | 1,325 | 1,084 | 1,084 | 2,840 | 16,723 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 246 | 2,022 |
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Financial indicators
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| Revenue change y/y | +22.5% | -44.8% | -99.8% | +2549.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | -39.1% | -52.0% | -653.3% | -22.2% | 0.0% | -99.8% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | -118.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -13.0% | -7092.0% | -326.8% | - | - | - | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -13.0% | -7092.0% | -326.8% | - | - | - | -3.5% |
| 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. | 48,257 | 23,296 | - | - | - | - | - | - |
Sales revenue
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E67 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 4.67 |
| 2025-01-02 | 2025-01-31 | 64.50 |
E67 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 1533.49 |
| 2026-09-28 | 2026-09-30 | 1531.44 |
| 2026-09-23 | 2026-09-27 | 0.44 |
| 2026-09-01 | 2026-09-02 | 417.92 |
| 2026-08-28 | 2026-08-31 | 416.0 |
| 2026-08-02 | 2026-08-13 | 1132.38 |
| 2026-07-21 | 2026-08-01 | 1.14 |
| 2026-07-02 | 2026-07-20 | 0.95 |
| 2026-06-28 | 2026-07-01 | 698.56 |
| 2026-06-03 | 2026-06-27 | 1.24 |
| 2026-06-01 | 2026-06-02 | 577.36 |
| 2026-05-31 | 2026-05-31 | 576.15 |
| 2026-05-28 | 2026-05-30 | 576.12 |
| 2026-05-22 | 2026-05-27 | 35.12 |
| 2026-05-06 | 2026-05-21 | 0.42 |
| 2026-05-01 | 2026-05-05 | 530.54 |
| 2026-04-30 | 2026-04-30 | 530.12 |
| 2026-04-01 | 2026-04-29 | 0.12 |
| 2026-03-29 | 2026-03-31 | 65.61 |
| 2025-11-12 | 2025-11-20 | 0.89 |
| 2025-11-06 | 2025-11-11 | 0.48 |
| 2025-11-02 | 2025-11-05 | 450.36 |
| 2025-10-30 | 2025-11-01 | 450.12 |
| 2025-10-07 | 2025-10-29 | 0.64 |
| 2025-10-05 | 2025-10-06 | 320.74 |
| 2025-10-02 | 2025-10-04 | 320.5 |
| 2025-09-28 | 2025-10-01 | 320.1 |
| 2025-09-01 | 2025-09-27 | 0.1 |
| 2025-08-28 | 2025-08-29 | 79.12 |
| 2025-08-02 | 2025-08-27 | 0.12 |
| 2025-07-28 | 2025-08-01 | 82.56 |
| 2025-07-24 | 2025-07-27 | 0.56 |
| 2025-07-03 | 2025-07-23 | 0.4 |
| 2025-07-01 | 2025-07-02 | 281.12 |
| 2025-06-30 | 2025-06-30 | 280.72 |
| 2025-06-28 | 2025-06-29 | 280.88 |
| 2025-05-19 | 2025-05-20 | 0.88 |
| 2025-05-09 | 2025-05-18 | 414.31 |
| 2025-05-01 | 2025-05-08 | 413.43 |
| 2025-04-28 | 2025-04-30 | 412.88 |
| 2025-04-07 | 2025-04-27 | 0.88 |
| 2025-04-04 | 2025-04-06 | 0.66 |
| 2025-04-03 | 2025-04-03 | 1.5 |
| 2025-04-02 | 2025-04-02 | 401.66 |
| 2025-03-28 | 2025-04-01 | 401.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.