Decem Q - Company finances
|
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
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||||||||
| Sales revenue | 66,994 | 19,121 | - | - | - | - | - | 95,613 |
| Profit before tax | 38,839 | 9,104 | -1,621 | -1,465 | -1,452 | -1,460 | -1,860 | 78,856 |
| Net profit | 36,897 | 8,646 | -1,621 | -1,465 | -1,452 | -1,460 | -1,860 | 74,565 |
| Equity | 39,161 | 11,396 | 4,775 | 3,310 | 1,858 | 398 | -1,462 | 73,103 |
| Liabilities | 5,586 | 821 | 242 | 484 | 484 | 847 | 2,497 | 6,587 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,747 | 12,217 | 5,017 | 3,794 | 2,342 | 1,245 | 1,035 | 79,541 |
| Total assets | 44,747 | 12,217 | 5,017 | 3,794 | 2,342 | 1,245 | 1,035 | 79,541 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 1,250 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -71.5% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.5% | 70.8% | -32.3% | -38.6% | -62.0% | -117.3% | -179.7% | 93.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 75.9% | -33.9% | -44.3% | -78.1% | -366.8% | - | 102.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.1% | 45.2% | - | - | - | - | - | 78.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.0% | 47.6% | - | - | - | - | - | 82.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 2.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,994 | 19,121 | - | - | - | - | - | 95,613 |
Sales revenue
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Decem Q - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 182.14 |
| 2026-08-23 | 2026-08-23 | 182.14 |
| 2026-08-19 | 2026-08-19 | 182.14 |
| 2026-08-16 | 2026-08-17 | 0.32 |
| 2026-07-23 | 2026-08-14 | 0.32 |
| 2026-02-18 | 2026-03-03 | 0.17 |
| 2025-11-18 | 2025-11-18 | 317.64 |
| 2025-11-03 | 2025-11-17 | 0.04 |
| 2025-10-23 | 2025-10-26 | 0.04 |
| 2025-10-22 | 2025-10-22 | 160.50 |
| 2025-07-24 | 2025-08-17 | 0.04 |
| 2025-05-19 | 2025-05-20 | 87.04 |
| 2025-05-16 | 2025-05-18 | 94.72 |
Decem Q - 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.