Up. Right - Company finances
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EUR
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2018
From: 2018-09-25
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 | - | 3,187 | 438 | 7,543 | 3,435 | 16,058 | - | 16,806 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13 | -4,458 | -3,688 | -2,045 | -5,680 | 1,257 | -24,359 | -10,978 |
| Equity | 2,487 | 2,487 | -5,658 | -7,365 | -15,537 | -14,280 | -37,924 | -48,902 |
| Liabilities | 3 | 20,177 | 32,557 | 45,144 | 50,201 | 52,583 | 63,490 | 142,835 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,329 |
| Current assets | 0 | 22,664 | 26,899 | 37,779 | 34,664 | 38,303 | 25,566 | 77,015 |
| Total assets | 0 | 22,664 | 26,899 | 37,779 | 34,664 | 38,303 | 25,566 | 93,344 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 342 |
| Social insurance contributions | - | - | - | - | - | - | - | 677 |
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Financial indicators
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| Revenue change y/y | - | - | -86.3% | +1622.1% | -54.5% | +367.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -19.7% | -13.7% | -5.4% | -16.4% | 3.3% | -95.3% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -179.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -139.9% | -842.0% | -27.1% | -165.4% | 7.8% | - | -65.3% |
| 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. | 0.0 | 8.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 10,270 |
Sales revenue
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Up. Right - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-07-24 | 2025-08-11 | 0.06 |
| 2025-06-17 | 2025-06-19 | 55.19 |
| 2025-01-22 | 2025-03-09 | 0.08 |
| 2024-11-18 | 2024-11-20 | 49.76 |
| 2024-10-24 | 2024-11-17 | 0.63 |
| 2024-08-19 | 2024-08-25 | 196.43 |
Up. Right - 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.