Corporate Services - 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 | - | - | - | 184,791 | 655,938 | 1,299,599 | 477,421 | 228,202 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -957 | 17,850 | -108,989 | -42,576 | 4,513 | 71,680 | -228,828 | -282,939 |
| Equity | 399,043 | 416,893 | 353,887 | 441,311 | 510,825 | 582,505 | 479,207 | 446,269 |
| Liabilities | 912 | 7,302 | 3,929 | 1,552,382 | 3,428,677 | 3,912,772 | 1,418,524 | 106,575 |
| Non-current assets | 0 | 0 | 15,039 | 58,971 | 58,971 | 58,971 | 58,971 | 58,971 |
| Current assets | 399,955 | 424,195 | 342,777 | 1,935,044 | 3,880,423 | 4,504,685 | 1,836,003 | 498,191 |
| Total assets | 399,955 | 424,195 | 357,816 | 1,994,015 | 3,939,394 | 4,563,656 | 1,894,974 | 557,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,267 | 52,441 | 35,573 |
| Social insurance contributions | - | - | - | - | - | 52,241 | 15,675 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +255.0% | +98.1% | -63.3% | -52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 4.2% | -30.5% | -2.1% | 0.1% | 1.6% | -12.1% | -50.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 4.3% | -30.8% | -9.6% | 0.9% | 12.3% | -47.8% | -63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -23.0% | 0.7% | 5.5% | -47.9% | -124.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 3.5 | 6.7 | 6.7 | 3.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 42,644 | 117,482 | 259,920 | 238,711 | 82,983 |
Sales revenue
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Corporate Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-22 | 2627.52 |
| 2023-07-18 | 2023-08-16 | 6.72 |
| 2023-05-16 | 2023-05-17 | 363.52 |
Corporate Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2025-02-10 | 0.66 |
| 2024-09-19 | 2024-12-06 | 0.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.