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
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||||||||
| Sales revenue | - | 3,890 | 5,073 | - | 9,999 | 8,557 | 2,903 | 20,918 |
| Profit before tax | - | - | - | - | 383 | -4,444 | 0 | 0 |
| Net profit | - | - | - | - | 300 | -4,444 | 0 | 0 |
| Equity | -15 | 1,842 | 4,143 | 4,143 | 4,444 | 0 | 0 | 0 |
| Liabilities | 15 | 0 | 0 | - | 90 | 59 | 0 | 65 |
| Non-current assets | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
| Current assets | 10 | 2,956 | 6,694 | - | 18,045 | 13,828 | 15,164 | 11,096 |
| Total assets | 10 | 2,956 | 6,694 | 0 | 18,045 | 13,828 | 15,164 | 11,096 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | +30.4% | - | - | -14.4% | -66.1% | +620.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.7% | -32.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 6.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.0% | -51.9% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.8% | -51.9% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 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
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-31 | 0.04 |
| 2022-05-05 | 2022-05-31 | 11.10 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-02 | 4.14 |
| 2026-05-28 | 2026-05-31 | 4.12 |
| 2026-05-26 | 2026-05-27 | 70.62 |
| 2026-05-22 | 2026-05-25 | 66.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.