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 | - | 300 | 1 | - | 0 | 1,100 | 2,546 | 0 |
| Profit before tax | - | - | - | - | 898 | -4,479 | 1,870 | -1,759 |
| Net profit | - | - | - | - | 898 | -4,479 | 1,777 | -1,759 |
| Equity | -848 | -1,703 | -4,621 | -7,179 | -8,077 | -12,556 | -10,779 | -11,837 |
| Liabilities | 2,580 | 4,121 | 453 | 638 | 1,321 | 1,153 | 17,497 | 1,119 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,396 | 10,372 | 5,489 | 2,123 | 624 | 11,304 | 50,536 | 18,744 |
| Total assets | 10,396 | 10,372 | 5,489 | 2,123 | 624 | 11,304 | 50,536 | 18,744 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 213 | 223 | 367 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -99.7% | - | - | - | +131.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 143.9% | -39.6% | 3.5% | -9.4% |
| 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. | - | - | - | - | - | -407.2% | 69.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -407.2% | 73.4% | - |
| 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. | - | 300 | 1 | - | - | 1,100 | 2,546 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.29 |
| 2026-03-17 | 2026-03-27 | 0.29 |
| 2026-02-18 | 2026-03-05 | 0.29 |
| 2026-01-01 | 2026-02-05 | 0.29 |
| 2025-12-16 | 2025-12-30 | 0.29 |
| 2025-11-18 | 2025-12-01 | 0.29 |
| 2025-10-23 | 2025-11-03 | 0.29 |
| 2025-08-28 | 2025-08-29 | 30.83 |
| 2025-08-19 | 2025-08-25 | 30.83 |
| 2025-07-28 | 2025-08-11 | 30.83 |
| 2025-07-26 | 2025-07-27 | 30.63 |
| 2025-07-24 | 2025-07-25 | 30.83 |
| 2025-07-16 | 2025-07-23 | 30.63 |
| 2025-06-17 | 2025-07-03 | 30.63 |
| 2025-03-18 | 2025-03-20 | 0.17 |
| 2025-02-18 | 2025-03-03 | 0.17 |
| 2025-02-10 | 2025-02-10 | 0.17 |
| 2025-01-22 | 2025-02-04 | 0.17 |
| 2025-01-02 | 2025-01-02 | 0.56 |
| 2024-12-22 | 2024-12-31 | 0.56 |
| 2024-12-17 | 2024-12-20 | 0.56 |
| 2024-11-18 | 2024-12-03 | 0.56 |
| 2024-10-29 | 2024-11-06 | 0.56 |
| 2024-10-24 | 2024-10-27 | 17.14 |
| 2024-10-16 | 2024-10-23 | 16.58 |
| 2024-09-17 | 2024-09-25 | 22.63 |
| 2024-09-10 | 2024-09-16 | 7.55 |
| 2024-08-19 | 2024-09-09 | 22.63 |
| 2024-07-24 | 2024-08-11 | 22.63 |
| 2024-07-16 | 2024-07-23 | 22.43 |
| 2024-06-18 | 2024-07-09 | 22.43 |
| 2022-10-18 | 2022-10-24 | 4.80 |
| 2021-12-16 | 2021-12-19 | 12.08 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2025-11-30 | 0.04 |
| 2025-07-01 | 2025-08-30 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.