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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 176,511 | 4,371 | 7,600 | 0 |
| Profit before tax | - | - | - | - |
| Net profit | 31,268 | -6,592 | 7,550 | 0 |
| Equity | 31,768 | 25,176 | 17,576 | 17,576 |
| Liabilities | 149,945 | 163,741 | 163,741 | 163,741 |
| Non-current assets | 65,902 | 65,902 | 58,302 | 58,302 |
| Current assets | 115,811 | 123,015 | 123,015 | 123,015 |
| Total assets | 181,713 | 188,917 | 181,317 | 181,317 |
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Financial indicators
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| Revenue change y/y | - | -97.5% | +73.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | -3.5% | 4.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | -26.2% | 43.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | -150.8% | 99.3% | - |
| 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. | 4.7 | 6.5 | 9.3 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,674 | 4,371 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-27 | 2022-08-31 | 410.14 |
| 2022-04-28 | 2022-07-26 | 415.59 |
| 2022-02-22 | 2022-04-27 | 420.87 |
| 2022-01-03 | 2022-02-21 | 430.65 |
| 2021-11-03 | 2021-12-31 | 430.65 |
| 2021-10-28 | 2021-10-31 | 430.65 |
| 2021-08-17 | 2021-10-27 | 435.33 |
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.