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
|
||||||||
| Sales revenue | - | - | - | 5,000 | 75,522 | 66,851 | 108,203 | 83,960 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | -3,991 |
| Net profit | - | - | - | - | 0 | 0 | 0 | -3,991 |
| Equity | 0 | 0 | -24,406 | -24,406 | -24,406 | -24,406 | -24,406 | -28,397 |
| Liabilities | 0 | 0 | 73,004 | 51,834 | 83,065 | 116,936 | 135,906 | 161,296 |
| Non-current assets | 0 | 0 | 756 | 2,370 | 2,040 | - | - | - |
| Current assets | 0 | 0 | 47,842 | 26,922 | 56,920 | - | - | - |
| Total assets | 0 | 0 | 48,598 | 29,292 | 58,960 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,078 | 910 | 1,434 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +1410.4% | -11.5% | +61.9% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | - | - | - |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | -4.8% |
| 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. | - | - | - | 2,500 | 37,761 | 33,426 | 54,102 | 41,980 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.46 |
| 2026-07-23 | 2026-08-14 | 0.46 |
| 2026-06-16 | 2026-06-17 | 563.06 |
| 2024-07-24 | 2024-07-30 | 0.13 |
| 2023-05-02 | 2023-05-09 | 2.22 |
| 2023-04-27 | 2023-04-28 | 2.22 |
| 2023-04-25 | 2023-04-25 | 2.22 |
| 2023-02-06 | 2023-02-06 | 347.68 |
| 2023-01-26 | 2023-02-03 | 347.68 |
| 2023-01-17 | 2023-01-25 | 356.98 |
| 2022-10-28 | 2022-10-30 | 0.32 |
| 2022-09-16 | 2022-09-20 | 356.98 |
| 2022-04-25 | 2022-04-26 | 0.94 |
| 2022-01-31 | 2022-02-08 | 0.66 |
| 2022-01-18 | 2022-01-26 | 312.57 |
| 2021-11-16 | 2021-11-21 | 315.30 |
| 2021-11-08 | 2021-11-15 | 2.73 |
| 2021-09-16 | 2021-09-26 | 312.57 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-07 | 0.12 |
| 2025-07-18 | 2025-08-18 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.