Optimised - Company finances
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EUR
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2018
From: 2018-01-03
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 | 128,558 | 191,021 | 47,488 | 62,516 | 106,573 | 124,849 | 71,070 | 49,463 |
| Profit before tax | 67,684 | 127,688 | 16,825 | 2,986 | 47,617 | 45,228 | 10,979 | -23,567 |
| Net profit | 67,684 | 120,444 | 15,599 | 2,810 | 44,826 | 42,525 | 9,480 | -23,567 |
| Equity | 68,684 | 189,128 | 204,727 | 207,538 | 252,364 | 294,888 | 304,368 | 280,801 |
| Liabilities | 801 | 3,951 | 107,009 | 71,536 | 62,721 | 11,335 | 2,359 | 361,048 |
| Non-current assets | 8,330 | 26,720 | 234,987 | 226,239 | 219,231 | 199,409 | 179,502 | 609,725 |
| Current assets | 61,155 | 166,359 | 76,749 | 52,835 | 95,854 | 106,814 | 127,225 | 32,124 |
| Total assets | 69,485 | 193,079 | 311,736 | 279,074 | 315,085 | 306,223 | 306,727 | 641,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,442 | 11,292 | 8,361 |
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Financial indicators
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| Revenue change y/y | - | +48.6% | -75.1% | +31.6% | +70.5% | +17.1% | -43.1% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | 62.4% | 5.0% | 1.0% | 14.2% | 13.9% | 3.1% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 63.7% | 7.6% | 1.4% | 17.8% | 14.4% | 3.1% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.6% | 63.1% | 32.8% | 4.5% | 42.1% | 34.1% | 13.3% | -47.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.6% | 66.8% | 35.4% | 4.8% | 44.7% | 36.2% | 15.4% | -47.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Optimised - Social security debts
The company had no debts to Sodra
Optimised - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 367.0 |
| 2025-07-02 | 2025-07-02 | 968.08 |
| 2025-07-01 | 2025-07-01 | 967.82 |
| 2025-06-30 | 2025-06-30 | 965.4 |
| 2025-06-28 | 2025-06-29 | 966.12 |
| 2025-06-26 | 2025-06-27 | 602.12 |
| 2025-06-19 | 2025-06-25 | 1929.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.