Verified Payments - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 547,500 | 8,026 | 442,120 | 1,756,456 | 1,790,066 | 2,057,393 | 1,501,000 | 2,017,016 |
| Profit before tax | -91,609 | -225,347 | 3,156 | 471,032 | -629,364 | -137,074 | -787,216 | -123,881 |
| Net profit | -91,609 | -225,347 | -2,402 | 440,990 | -629,364 | -137,074 | -787,216 | -123,881 |
| Equity | 509,136 | 363,161 | 450,773 | 1,591,762 | 962,398 | 1,125,324 | 1,038,108 | 1,464,227 |
| Liabilities | 77,693 | 344,270 | 3,091,245 | 42,891,627 | 19,112,188 | 10,122,008 | 11,385,618 | 40,532,124 |
| Non-current assets | 15,611 | 315,375 | 246,553 | 317,126 | 671,176 | 740,761 | 930,470 | 819,993 |
| Current assets | 569,124 | 393,179 | 3,294,238 | 44,135,918 | 19,396,772 | 10,494,743 | 11,456,454 | 41,165,520 |
| Total assets | 584,735 | 708,554 | 3,540,791 | 44,453,044 | 20,067,948 | 11,235,504 | 12,386,924 | 41,985,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 244,485 | 261,555 | 274,243 |
| Social insurance contributions | - | - | - | - | - | 252,050 | 272,690 | 277,662 |
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Financial indicators
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| Revenue change y/y | - | -98.5% | +5408.6% | +297.3% | +1.9% | +14.9% | -27.0% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | -31.8% | -0.1% | 1.0% | -3.1% | -1.2% | -6.4% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.0% | -62.1% | -0.5% | 27.7% | -65.4% | -12.2% | -75.8% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% | -2807.7% | -0.5% | 25.1% | -35.2% | -6.7% | -52.4% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% | -2807.7% | 0.7% | 26.8% | -35.2% | -6.7% | -52.4% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 6.9 | 26.9 | 19.9 | 9.0 | 11.0 | 27.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,820 | 3,704 | 68,018 | 84,310 | 58,851 | 88,174 | 73,220 | 106,626 |
Sales revenue
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Verified Payments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-02 | 130.14 |
| 2023-01-19 | 2023-01-19 | 4864.82 |
| 2023-01-17 | 2023-01-18 | 14864.82 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-31 | 2022-02-07 | 0.01 |
| 2022-01-18 | 2022-01-30 | 2.74 |
| 2021-12-27 | 2022-01-04 | 2.74 |
| 2021-12-16 | 2021-12-26 | 0.01 |
| 2021-11-16 | 2021-11-17 | 0.01 |
| 2021-10-18 | 2021-11-04 | 0.01 |
| 2021-09-16 | 2021-09-16 | 0.01 |
Verified Payments - 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.