LTM services - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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2018
From: 2018-08-20
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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Financial data
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| Sales revenue | 20 | 70 | 47 | 36 |
| Profit before tax | - | - | - | - |
| Net profit | -2,032 | -4,209 | -1,257 | -1,788 |
| Equity | 468 | -3,741 | -4,998 | -6,786 |
| Liabilities | 3,188 | 6,046 | 6,737 | 8,058 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,656 | 2,305 | 1,739 | 1,272 |
| Total assets | 3,656 | 2,305 | 1,739 | 1,272 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +250.0% | -32.9% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.6% | -182.6% | -72.3% | -140.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -434.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10160.0% | -6012.9% | -2674.5% | -4966.7% |
| 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. | 6.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20 | 70 | 47 | 36 |
Sales revenue
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LTM services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-09-30 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-01-20 | 2023-01-24 | 21.48 |
| 2023-01-17 | 2023-01-19 | 21.10 |
| 2022-12-16 | 2022-12-27 | 44.53 |
| 2022-11-21 | 2022-12-15 | 22.96 |
| 2022-11-17 | 2022-11-18 | 22.96 |
| 2022-10-28 | 2022-11-16 | 1.39 |
| 2022-10-18 | 2022-10-27 | 0.84 |
| 2022-09-16 | 2022-09-25 | 20.73 |
| 2022-07-25 | 2022-08-22 | 43.39 |
| 2022-07-18 | 2022-07-24 | 43.20 |
| 2022-06-16 | 2022-07-17 | 21.63 |
| 2022-05-17 | 2022-06-15 | 0.06 |
| 2022-04-25 | 2022-05-15 | 0.06 |
| 2022-03-16 | 2022-03-17 | 21.57 |
| 2022-01-18 | 2022-01-26 | 10.49 |
LTM services - 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.