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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2025
From: 2024-08-14
To: 2025-08-13
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|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 4,009 | 4,071 | 37,725 | 37,429 | 53,568 | 41,384 |
| Profit before tax | - | - | - | 0 | 1,020 | 801 | -13,956 |
| Net profit | - | - | - | 0 | 969 | 801 | -13,956 |
| Equity | -978 | 113 | 113 | 113 | 1,082 | 1,883 | 113 |
| Liabilities | 1,189 | 151 | 5,338 | 3,969 | 2,625 | 3,118 | 2,556 |
| Non-current assets | 0 | 0 | 0 | 44,249 | 36,849 | 29,409 | 17,192 |
| Current assets | 211 | 264 | 11,930 | 2,278 | 4,877 | 9,564 | 7,107 |
| Total assets | 211 | 264 | 11,930 | 46,527 | 41,726 | 38,973 | 24,299 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 277 | 1,361 |
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Financial indicators
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| Revenue change y/y | - | - | +1.5% | +826.7% | -0.8% | +43.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 2.3% | 2.1% | -57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 89.6% | 42.5% | -12350.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 2.6% | 1.5% | -33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 2.7% | 1.5% | -33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 47.2 | 35.1 | 2.4 | 1.7 | 22.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 37,725 | 24,953 | 26,784 | 20,692 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 11.11 |
| 2026-03-17 | 2026-03-24 | 11.11 |
| 2025-10-16 | 2025-10-19 | 73.12 |
| 2024-01-16 | 2024-01-16 | 9.78 |
| 2023-08-17 | 2023-08-20 | 1.58 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 366.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.