Company finances
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EUR
|
2018
From: 2018-05-01
To: 2019-04-30
|
2019
From: 2019-05-01
To: 2020-04-30
|
2020
From: 2020-05-01
To: 2021-04-30
|
2021
From: 2021-05-01
To: 2022-04-30
|
2022
From: 2022-05-01
To: 2023-04-30
|
2023
From: 2023-05-01
To: 2024-04-30
|
2024
From: 2024-05-01
To: 2025-04-30
|
2025
From: 2025-05-01
To: 2026-04-30
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 13,496 | 20,051 | 12,657 | 427 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,791 | 1 | 183 | 183 | 1 | 2 | 4 | 4 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,398 | 12,267 | 4,809 | 1,923 | 4,220 | 4,811 | 1,829 | 2,156 |
| Total assets | 12,398 | 12,267 | 4,809 | 1,923 | 4,220 | 4,811 | 1,829 | 2,156 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +48.6% | -36.9% | -96.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 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% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | - | - | - | - |
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: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2026-09-02 | 3.0 |
| 2024-07-24 | 2025-08-14 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.