Company finances
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EUR
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2018
From: 2018-03-30
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 | - | 322 | 69 | 66 | 7,229 | 1,052 | 995 | 1,065 |
| Profit before tax | - | -1,239 | -1,868 | -1,292 | 5,334 | 5 | 20 | 5 |
| Net profit | - | -1,239 | -1,868 | -1,292 | 5,334 | 5 | 19 | 5 |
| Equity | -929 | -2,168 | -4,036 | -5,328 | 6 | 5 | 19 | 24 |
| Liabilities | 58 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 728 | 1,017 | 1,425 | 1,716 | 954 | 565 | 585 | 640 |
| Total assets | 728 | 1,017 | 1,425 | 1,716 | 954 | 565 | 585 | 640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1 |
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Financial indicators
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| Revenue change y/y | - | - | -78.6% | -4.3% | +10853.0% | -85.4% | -5.4% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -121.8% | -131.1% | -75.3% | 559.1% | 0.9% | 3.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 88900.0% | 100.0% | 100.0% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -384.8% | -2707.2% | -1957.6% | 73.8% | 0.5% | 1.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -384.8% | -2707.2% | -1957.6% | 73.8% | 0.5% | 2.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 | - |
| 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, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.