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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 200 | - | 421 | 1,064 | 1,349 | 914 | 1,160 |
| Profit before tax | - | - | - | - | 358 | 1,325 | -1,855 | 719 |
| Net profit | - | - | - | - | 340 | 1,259 | -1,855 | 719 |
| Equity | 0 | 180 | 180 | 559 | 899 | 2,158 | 302 | 2,872 |
| Liabilities | 0 | 9 | 21 | 50 | 36 | 102 | 0 | - |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Current assets | 88 | 631 | 1,143 | 2,191 | 2,587 | 4,042 | 2,153 | - |
| Total assets | 88 | 631 | 1,143 | 2,191 | 2,587 | 4,042 | 2,153 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 81 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +152.7% | +26.8% | -32.2% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 13.1% | 31.1% | -86.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 37.8% | 58.3% | -614.2% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 32.0% | 93.3% | -203.0% | 62.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 33.6% | 98.2% | -203.0% | 62.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | - | - |
| 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
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.03 |
| 2024-07-01 | 2026-06-18 | 0.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.