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 | - | 16,318 | - | 3,681 | 5,639 | 4,286 | 3,736 | 3,687 |
| Profit before tax | - | -5,907 | - | 796 | 2,397 | 1,705 | 684 | 1,229 |
| Net profit | - | -5,907 | - | 784 | 2,361 | 1,620 | 674 | 1,155 |
| Equity | 7,307 | 1,400 | 3,011 | 3,795 | 6,156 | 7,776 | 8,450 | 9,605 |
| Liabilities | 2,840 | 1,561 | - | 1,123 | 1,442 | 1,633 | 1,309 | 1,185 |
| Non-current assets | 0 | - | - | - | - | - | - | - |
| Current assets | 12,108 | - | - | - | - | - | - | - |
| Total assets | 12,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 12 | 12 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +53.2% | -24.0% | -12.8% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -421.9% | - | 20.7% | 38.4% | 20.8% | 8.0% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -36.2% | - | 21.3% | 41.9% | 37.8% | 18.0% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -36.2% | - | 21.6% | 42.5% | 39.8% | 18.3% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.1 | - | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,318 | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-30 | 0.32 |
| 2026-07-02 | 2026-08-01 | 0.3 |
| 2026-06-18 | 2026-07-01 | 84.0 |
| 2026-03-20 | 2026-06-17 | 10.0 |
| 2025-06-19 | 2026-03-11 | 10.0 |
| 2025-04-14 | 2025-05-20 | 12.0 |
| 2023-03-06 | 2024-10-22 | 12.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.