Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | - | 400 | 6,325 | 190 | 1,150 | 0 |
| Profit before tax | - | - | - | 21 | 16 | -635 | 87 | -1,174 |
| Net profit | - | - | - | 20 | 14 | -635 | 87 | -1,174 |
| Equity | 5,439 | 5,496 | 5,500 | 5,520 | 10,647 | 4,898 | 4,985 | 3,811 |
| Liabilities | 658 | - | - | 1,599 | 2,509 | 7,545 | 7,457 | 8,630 |
| Non-current assets | 0 | - | - | 0 | 0 | - | - | - |
| Current assets | 6,097 | - | - | 7,119 | 13,156 | - | - | - |
| Total assets | 6,097 | 0 | 0 | 7,119 | 13,156 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17 | 20 | 10 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | +1481.3% | -97.0% | +505.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.3% | 0.1% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.4% | 0.1% | -13.0% | 1.7% | -30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 5.0% | 0.2% | -334.2% | 7.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.3% | 0.3% | -334.2% | 7.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.3 | 0.2 | 1.5 | 1.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 400 | 6,325 | 190 | 1,150 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 4.70 |
| 2026-08-05 | 2026-08-14 | 4.70 |
| 2026-07-27 | 2026-08-04 | 3.16 |
| 2026-07-26 | 2026-07-26 | 3.12 |
| 2026-07-23 | 2026-07-25 | 4.70 |
| 2026-07-21 | 2026-07-22 | 4.66 |
| 2026-07-19 | 2026-07-20 | 3.12 |
| 2026-06-16 | 2026-07-17 | 3.12 |
| 2026-06-11 | 2026-06-15 | 1.58 |
| 2026-05-17 | 2026-06-08 | 1.58 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-27 | 2026-04-29 | 0.04 |
| 2026-04-26 | 2026-04-26 | 4.62 |
| 2026-04-24 | 2026-04-25 | 4.66 |
| 2026-04-20 | 2026-04-23 | 4.62 |
| 2026-03-29 | 2026-04-15 | 3.08 |
| 2026-03-17 | 2026-03-27 | 3.08 |
| 2026-03-16 | 2026-03-16 | 1.54 |
| 2026-01-21 | 2026-02-04 | 1.60 |
| 2026-01-16 | 2026-01-20 | 1.54 |
| 2025-12-16 | 2025-12-21 | 4.65 |
| 2025-10-27 | 2025-12-15 | 3.11 |
| 2025-10-26 | 2025-10-26 | 3.08 |
| 2025-10-23 | 2025-10-25 | 3.11 |
| 2025-10-16 | 2025-10-22 | 3.08 |
| 2025-09-16 | 2025-10-15 | 1.54 |
| 2025-07-28 | 2025-08-17 | 3.17 |
| 2025-07-26 | 2025-07-27 | 3.16 |
| 2025-07-24 | 2025-07-25 | 3.17 |
| 2025-07-16 | 2025-07-23 | 3.16 |
| 2025-06-17 | 2025-07-15 | 1.62 |
| 2025-06-11 | 2025-06-16 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-03-05 | 2025-03-17 | 0.46 |
| 2025-02-18 | 2025-03-04 | 0.30 |
| 2024-07-24 | 2024-08-15 | 2.37 |
| 2024-07-16 | 2024-07-23 | 2.36 |
| 2024-06-18 | 2024-07-15 | 0.98 |
| 2022-08-23 | 2022-08-23 | 1.39 |
| 2022-07-18 | 2022-08-22 | 0.17 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-09-15 | 2025-11-09 | 8.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.