Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 15,971 | 47,152 | 43,547 | 40,764 |
| Profit before tax | - | - | - | -6,349 | -9,978 | 0 | 0 |
| Net profit | - | - | - | -6,349 | -9,978 | 0 | 0 |
| Equity | 0 | 0 | 0 | -6,349 | -9,978 | 3,137 | 3,507 |
| Liabilities | 0 | - | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | - | 0 | 0 | 0 | 0 | 0 |
| Current assets | 390 | - | 19,393 | 17,878 | 1,551 | 3,137 | 3,507 |
| Total assets | 390 | 0 | 19,393 | 17,878 | 1,551 | 3,137 | 3,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +195.2% | -7.6% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -35.5% | -643.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -39.8% | -21.2% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -39.8% | -21.2% | 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. | - | - | - | 7,986 | 23,576 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-20 | 2023-03-31 | 3.75 |
| 2022-12-16 | 2022-12-26 | 425.68 |
| 2022-11-21 | 2022-12-15 | 213.64 |
| 2022-11-17 | 2022-11-18 | 213.64 |
| 2022-10-31 | 2022-11-16 | 1.60 |
| 2022-10-18 | 2022-10-25 | 212.04 |
| 2022-09-19 | 2022-09-19 | 212.04 |
| 2022-08-23 | 2022-08-28 | 212.61 |
| 2022-07-25 | 2022-08-22 | 0.57 |
| 2022-07-19 | 2022-07-21 | 211.72 |
| 2022-06-16 | 2022-06-27 | 211.73 |
| 2021-11-08 | 2021-11-14 | 0.32 |
| 2021-09-16 | 2021-09-19 | 212.05 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.