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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | - | - | - |
| Profit before tax | -322,000 | -85,000 | 1,000 | 7,000 |
| Net profit | -322,000 | -85,000 | 1,000 | 7,000 |
| Equity | 3,479,000 | 3,394,000 | 3,395,000 | 3,402,000 |
| Liabilities | 23,899,000 | 41,109,000 | 61,649,000 | 66,144,000 |
| Non-current assets | 22,000 | 16,000 | 251,000 | 216,000 |
| Current assets | - | - | - | - |
| Total assets | 22,000 | 16,000 | 251,000 | 216,000 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | - |
| Social insurance contributions | - | - | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1463.6% | -531.3% | 0.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | -2.5% | 0.0% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | 6.9 | 12.1 | 18.2 | 19.4 |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.18 |
| 2025-10-30 | 2025-11-02 | 0.78 |
| 2025-09-28 | 2025-09-30 | 0.61 |
| 2025-09-16 | 2025-09-23 | 0.61 |
| 2025-06-28 | 2025-07-20 | 10.14 |
| 2025-04-28 | 2025-05-13 | 4.14 |
| 2025-04-23 | 2025-04-23 | 4.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.