HR1 - 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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Financial data
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||||||||
| Sales revenue | 15,906 | 612,519 | 677,217 | 530,630 | 197,904 | 64,879 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,503 | 46,622 | -19,294 | -12,161 | 786 | -7,882 | -186 | -54 |
| Equity | 4,003 | 50,625 | 31,330 | 19,169 | 3,556 | -4,326 | -4,512 | -4,566 |
| Liabilities | 2,663 | 73,846 | 66,924 | 28,377 | 40,644 | 15,672 | 13,368 | 13,368 |
| Non-current assets | 0 | 1,398 | 1,847 | 1,347 | 1,339 | 623 | 623 | 623 |
| Current assets | 6,666 | 123,123 | 96,407 | 46,199 | 42,781 | 10,592 | 8,233 | 8,179 |
| Total assets | 6,666 | 124,521 | 98,254 | 47,546 | 44,120 | 11,215 | 8,856 | 8,802 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,943 | - | - |
| Social insurance contributions | - | - | - | - | - | 7,284 | - | - |
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Financial indicators
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| Revenue change y/y | - | +3750.9% | +10.6% | -21.6% | -62.7% | -67.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 37.4% | -19.6% | -25.6% | 1.8% | -70.3% | -2.1% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.5% | 92.1% | -61.6% | -63.4% | 22.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 7.6% | -2.8% | -2.3% | 0.4% | -12.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | 2.1 | 1.5 | 11.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,374 | 12,651 | 16,687 | 31,061 | 20,473 | 14,418 | - | - |
Sales revenue
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HR1 - Social security debts
The company had no debts to Sodra
HR1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-07-26 | 515.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.