Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 0 | - | - | 56,530 | 48,865 | 83,765 | 77,446 |
| Profit before tax | - | - | - | -19,333 | -5,305 | -5,188 | -931 |
| Net profit | - | - | - | -19,333 | -5,305 | -5,188 | -931 |
| Equity | 0 | 0 | -4,707 | -24,040 | -29,345 | -34,533 | -35,464 |
| Liabilities | 0 | 0 | 14,450 | 35,390 | 37,305 | 42,934 | 47,920 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 32 | 4 | 9,743 | 11,350 | 7,960 | 8,401 | 12,456 |
| Total assets | 32 | 4 | 9,743 | 11,350 | 7,960 | 8,401 | 12,456 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,233 | 1,818 | 1,244 |
|
Financial indicators
|
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| Revenue change y/y | - | - | - | - | -13.6% | +71.4% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -170.3% | -66.6% | -61.8% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -34.2% | -10.9% | -6.2% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -34.2% | -10.9% | -6.2% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 83,765 | 77,446 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 1.49 |
| 2025-01-16 | 2025-01-19 | 1.28 |
| 2024-12-17 | 2024-12-20 | 1.28 |
| 2024-09-17 | 2024-09-19 | 1.28 |
| 2024-06-18 | 2024-06-19 | 1.28 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-10 | 2026-09-02 | 2.88 |
| 2026-05-12 | 2026-06-01 | 0.81 |
| 2026-05-03 | 2026-05-03 | 0.81 |
| 2026-05-01 | 2026-05-02 | 2.21 |
| 2026-04-12 | 2026-04-30 | 5.09 |
| 2026-04-02 | 2026-04-11 | 3.68 |
| 2026-03-20 | 2026-04-01 | 6.49 |
| 2026-03-17 | 2026-03-18 | 6.49 |
| 2026-03-02 | 2026-03-16 | 2.2 |
| 2026-02-18 | 2026-03-01 | 3.6 |
| 2026-02-03 | 2026-02-17 | 2.2 |
| 2026-01-08 | 2026-02-02 | 3.6 |
| 2026-01-02 | 2026-01-07 | 2.2 |
| 2025-12-10 | 2026-01-01 | 3.6 |
| 2025-12-03 | 2025-12-09 | 2.2 |
| 2025-12-02 | 2025-12-02 | 3.6 |
| 2025-11-12 | 2025-12-01 | 5.0 |
| 2025-11-06 | 2025-11-11 | 3.6 |
| 2025-10-15 | 2025-11-05 | 7.8 |
| 2025-10-02 | 2025-10-14 | 9.28 |
| 2025-09-25 | 2025-10-01 | 12.08 |
| 2025-09-05 | 2025-09-24 | 9.2 |
| 2025-09-02 | 2025-09-04 | 7.8 |
| 2025-08-05 | 2025-09-01 | 9.2 |
| 2025-08-03 | 2025-08-04 | 7.8 |
| 2025-08-02 | 2025-08-02 | 8.2 |
| 2025-07-05 | 2025-08-01 | 9.2 |
| 2025-06-14 | 2025-07-04 | 7.8 |
| 2025-05-10 | 2025-06-13 | 6.4 |
| 2025-04-14 | 2025-05-09 | 5.0 |
| 2025-03-15 | 2025-04-13 | 3.6 |
| 2025-02-13 | 2025-03-14 | 2.2 |
| 2025-02-05 | 2025-02-12 | 1.0 |
| 2025-01-14 | 2025-02-04 | 2.4 |
| 2024-12-05 | 2025-01-13 | 1.2 |
| 2024-10-13 | 2024-10-16 | 1.71 |
| 2024-10-01 | 2024-10-09 | 664.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.