Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | 23,900 | 1,070 | 720 | 545 | 545 |
| Profit before tax | - | - | - | - | -376 | -348 | -134 | 424 |
| Net profit | - | - | - | - | -376 | -348 | -134 | 399 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 17 | - | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Current assets | 758 | -64 | -67 | 414 | - | 786 | 651 | 1,075 |
| Total assets | 758 | -64 | -67 | 414 | 0 | 786 | 651 | 1,075 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | -95.5% | -32.7% | -24.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -44.3% | -20.6% | 37.1% |
| 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. | - | - | - | - | -35.1% | -48.3% | -24.6% | 73.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -35.1% | -48.3% | -24.6% | 77.8% |
| 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: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-09-02 | 0.01 |
| 2023-03-15 | 2026-02-21 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.