Red and blue - 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
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 15,750 | 574,228 | 699,146 | 1,282,269 | 1,410,255 | 1,293,329 | 1,219,193 |
| Profit before tax | - | - | - | - | 277,385 | 222,547 | 259,714 | 207,335 |
| Net profit | 0 | -3,114 | 114,459 | 130,962 | 235,760 | 189,139 | 220,739 | 173,627 |
| Equity | -523 | -3,637 | 110,822 | 241,784 | 477,544 | 666,683 | 887,422 | 1,049,284 |
| Liabilities | 526 | 3,790 | 116,731 | 87,674 | 197,996 | 234,648 | 226,379 | 302,048 |
| Non-current assets | 0 | 0 | 234 | 1,588 | 930 | 1,132 | 448 | 36 |
| Current assets | 3 | 153 | 227,319 | 327,870 | 674,610 | 900,199 | 1,113,353 | 1,351,296 |
| Total assets | 3 | 153 | 227,553 | 329,458 | 675,540 | 901,331 | 1,113,801 | 1,351,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 315,753 | 275,644 | 263,507 |
| Social insurance contributions | - | - | - | - | - | 28,595 | 30,667 | 31,395 |
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Financial indicators
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| Revenue change y/y | - | - | +3545.9% | +21.8% | +83.4% | +10.0% | -8.3% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2035.3% | 50.3% | 39.8% | 34.9% | 21.0% | 19.8% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 103.3% | 54.2% | 49.4% | 28.4% | 24.9% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.8% | 19.9% | 18.7% | 18.4% | 13.4% | 17.1% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.6% | 15.8% | 20.1% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,000 | 99,385 | 110,392 | 132,648 | 111,336 | 105,578 | 112,541 |
Sales revenue
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Red and blue - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 40.19 |
| 2025-08-28 | 2025-08-29 | 183.77 |
| 2025-08-19 | 2025-08-21 | 183.77 |
| 2024-11-18 | 2024-11-24 | 7.84 |
| 2024-10-16 | 2024-10-21 | 15.84 |
| 2024-09-17 | 2024-09-19 | 30.28 |
| 2023-02-17 | 2023-02-20 | 2379.64 |
Red and blue - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 21.9 |
| 2025-06-28 | 2025-07-25 | 3.41 |
| 2025-06-18 | 2025-06-25 | 12.41 |
| 2024-11-28 | 2024-12-17 | 3.48 |
| 2024-11-01 | 2024-11-25 | 3.48 |
| 2024-10-12 | 2024-10-15 | 13.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.