Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
||||||||
| Sales revenue | - | - | - | - | 6,647 | 11,322 | 16,384 | 12,275 |
| Profit before tax | - | - | - | - | -1,360 | 963 | 1,205 | 973 |
| Net profit | - | - | - | - | -1,360 | 867 | 1,158 | 913 |
| Equity | 0 | -355 | -2,985 | -2,728 | -4,088 | -3,221 | -2,063 | -1,150 |
| Liabilities | 86 | 359 | 2,990 | 3,490 | 4,844 | 3,990 | 3,215 | 2,025 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 4 | 5 | 762 | 756 | 769 | 1,152 | 875 |
| Total assets | 100 | 4 | 5 | 762 | 756 | 769 | 1,152 | 875 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +70.3% | +44.7% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -179.9% | 112.7% | 100.5% | 104.3% |
| 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. | - | - | - | - | -20.5% | 7.7% | 7.1% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -20.5% | 8.5% | 7.4% | 7.9% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 47.75 |
| 2025-07-12 | 2025-07-12 | 96.42 |
| 2025-07-11 | 2025-07-11 | 96.0 |
| 2024-11-01 | 2025-06-05 | 4.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.