Company finances
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EUR
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2018
From: 2018-02-21
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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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -62,000 | -51,000 | 2,000 | 38,000 | 3,000 | 114,000 | 4,000 | -16,000 |
| Net profit | -62,000 | -51,000 | 2,000 | 37,000 | 3,000 | 109,000 | 3,000 | -16,000 |
| Equity | 148,000 | 177,000 | 265,000 | 470,000 | 669,000 | 1,011,000 | 1,104,000 | 1,182,000 |
| Liabilities | 1,106,000 | 2,403,000 | 6,777,000 | 8,594,000 | 12,508,000 | 18,858,000 | 23,445,000 | 22,386,000 |
| Non-current assets | 9,000 | 21,000 | 56,000 | 33,000 | 25,000 | 42,000 | 33,000 | 29,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 9,000 | 21,000 | 56,000 | 33,000 | 25,000 | 42,000 | 33,000 | 29,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 81,568 | 101,280 | 92,076 |
| Social insurance contributions | - | - | - | - | - | 93,653 | 112,128 | 102,693 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -688.9% | -242.9% | 3.6% | 112.1% | 12.0% | 259.5% | 9.1% | -55.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.9% | -28.8% | 0.8% | 7.9% | 0.4% | 10.8% | 0.3% | -1.4% |
| 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. | 7.5 | 13.6 | 25.6 | 18.3 | 18.7 | 18.7 | 21.2 | 18.9 |
| 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
| From | To | Debt, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 5897.88 |
| 2025-05-16 | 2025-05-18 | 6554.96 |
| 2025-04-16 | 2025-04-16 | 3899.57 |
| 2024-11-18 | 2024-11-19 | 81.86 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.16 |
| 2026-01-14 | 2026-01-15 | 53.87 |
| 2026-01-10 | 2026-01-13 | 112.48 |
| 2025-11-06 | 2025-11-09 | 1.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.