Trečia dalis - Company finances
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EUR
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2018
From: 2018-01-15
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
|
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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Financial data
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||||||||
| Sales revenue | 760 | 686 | - | - | - | 0 | 0 | 0 |
| Profit before tax | - | -1,915 | -996 | -732 | -566 | 0 | 0 | 0 |
| Net profit | -5,663 | -1,915 | -996 | -732 | -566 | 0 | 0 | 0 |
| Equity | -3,063 | -4,979 | -5,975 | -6,707 | -7,273 | 0 | 0 | 0 |
| Liabilities | 8,431 | 9,276 | 10,388 | 11,030 | 11,584 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,368 | 4,297 | 4,413 | 4,323 | 4,311 | 0 | 0 | 0 |
| Total assets | 5,368 | 4,297 | 4,413 | 4,323 | 4,311 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | -9.7% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.5% | -44.6% | -22.6% | -16.9% | -13.1% | - | - | - |
| 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. | -745.1% | -279.2% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -279.2% | - | - | - | - | - | - |
| 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. | 760 | 392 | - | - | - | - | - | - |
Sales revenue
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Trečia dalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-31 | 0.01 |
Trečia dalis - 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.