Temp - Company finances
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EUR
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2018
From: 2018-02-02
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 | 31,083 | 325,527 | 199,733 | 4,962 | 27,500 | 1,800 | - | - |
| Profit before tax | -8,417 | 64,228 | -103,186 | -9,042 | 30,591 | 7,137 | 19,002 | 20,065 |
| Net profit | -8,417 | 55,560 | -107,229 | -9,042 | 30,591 | 7,114 | 19,002 | 20,065 |
| Equity | -5,917 | 49,643 | -57,586 | -66,628 | -36,037 | -28,923 | -9,921 | 10,144 |
| Liabilities | 14,964 | 69,504 | 90,238 | 73,408 | 45,101 | 31,167 | 36,422 | 31,518 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,047 | 119,147 | 32,652 | 6,780 | 9,064 | 2,244 | 26,501 | 41,662 |
| Total assets | 9,047 | 119,147 | 32,652 | 6,780 | 9,064 | 2,244 | 26,501 | 41,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,734 | - | - |
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Financial indicators
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| Revenue change y/y | - | +947.3% | -38.6% | -97.5% | +454.2% | -93.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.0% | 46.6% | -328.4% | -133.4% | 337.5% | 317.0% | 71.7% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.9% | - | - | - | - | - | 197.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.1% | 17.1% | -53.7% | -182.2% | 111.2% | 395.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.1% | 19.7% | -51.7% | -182.2% | 111.2% | 396.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | - | - | - | - | - | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,542 | 43,891 | 32,389 | 4,580 | 27,500 | 1,800 | - | - |
Sales revenue
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Temp - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.06 |
| 2026-05-17 | 2026-06-08 | 0.06 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2026-04-20 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-04-14 | 0.06 |
| 2026-03-15 | 2026-03-27 | 0.06 |
| 2026-02-26 | 2026-03-11 | 0.06 |
| 2025-05-16 | 2025-05-25 | 1.01 |
| 2024-05-16 | 2024-06-12 | 7.09 |
| 2023-11-20 | 2023-11-23 | 1000.08 |
| 2023-11-16 | 2023-11-19 | 1000.08 |
| 2023-10-16 | 2023-11-15 | 1000.08 |
| 2023-07-17 | 2023-10-15 | 1000.08 |
| 2023-05-16 | 2023-07-16 | 1137.09 |
| 2023-05-15 | 2023-05-15 | 1133.73 |
| 2023-05-02 | 2023-05-14 | 1137.09 |
| 2023-04-27 | 2023-04-28 | 1137.09 |
| 2023-04-26 | 2023-04-26 | 1131.91 |
| 2023-04-25 | 2023-04-25 | 1137.09 |
| 2023-02-06 | 2023-04-24 | 1131.91 |
| 2023-02-01 | 2023-02-03 | 1131.91 |
| 2023-01-27 | 2023-01-31 | 1354.30 |
| 2023-01-25 | 2023-01-26 | 2554.18 |
| 2023-01-17 | 2023-01-24 | 2662.42 |
| 2022-12-16 | 2023-01-16 | 1131.91 |
| 2022-12-15 | 2022-12-15 | 880.22 |
| 2022-11-21 | 2022-12-14 | 1131.91 |
| 2022-11-17 | 2022-11-18 | 1131.91 |
| 2022-11-14 | 2022-11-16 | 880.22 |
| 2022-10-31 | 2022-11-13 | 1131.91 |
| 2022-10-28 | 2022-10-30 | 1131.91 |
| 2022-10-24 | 2022-10-27 | 1131.83 |
| 2022-10-18 | 2022-10-23 | 1331.83 |
| 2022-10-13 | 2022-10-17 | 714.06 |
| 2022-09-16 | 2022-10-12 | 1331.83 |
| 2022-09-09 | 2022-09-15 | 714.06 |
| 2022-09-08 | 2022-09-08 | 714.06 |
| 2022-09-07 | 2022-09-07 | 1331.83 |
| 2022-08-23 | 2022-09-06 | 1336.82 |
| 2022-08-16 | 2022-08-22 | 719.05 |
| 2022-08-09 | 2022-08-15 | 1336.82 |
| 2022-07-25 | 2022-08-08 | 1436.82 |
| 2022-07-18 | 2022-07-24 | 1436.63 |
| 2022-07-14 | 2022-07-17 | 814.06 |
| 2022-07-05 | 2022-07-13 | 1431.83 |
| 2022-06-10 | 2022-07-04 | 1531.83 |
| 2022-05-20 | 2022-06-09 | 1631.83 |
| 2022-05-17 | 2022-05-19 | 1731.83 |
| 2022-05-05 | 2022-05-16 | 1335.35 |
| 2022-04-19 | 2022-05-04 | 1731.83 |
| 2022-04-15 | 2022-04-18 | 1335.35 |
| 2022-03-16 | 2022-04-14 | 1731.83 |
| 2022-03-15 | 2022-03-15 | 1113.88 |
| 2022-02-17 | 2022-03-14 | 1731.83 |
| 2022-02-15 | 2022-02-16 | 1113.88 |
| 2022-01-18 | 2022-02-14 | 1731.83 |
| 2022-01-11 | 2022-01-17 | 1124.93 |
| 2021-12-21 | 2022-01-10 | 1831.83 |
| 2021-12-16 | 2021-12-20 | 1931.83 |
| 2021-12-15 | 2021-12-15 | 1324.93 |
| 2021-11-26 | 2021-12-14 | 1931.83 |
| 2021-11-16 | 2021-11-25 | 2071.83 |
| 2021-11-15 | 2021-11-15 | 1464.93 |
| 2021-10-18 | 2021-11-14 | 2071.83 |
| 2021-10-13 | 2021-10-17 | 1464.93 |
| 2021-09-16 | 2021-10-12 | 2350.58 |
Temp - 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.