Domestic invest - Company finances
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EUR
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2019
From: 2019-02-04
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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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | -720 | -1,264 | -996 | -56,333 | -171,032 | -75,258 | 3,839,223 |
| Net profit | -720 | -1,264 | -996 | -56,333 | -171,032 | -75,258 | 3,834,419 |
| Equity | 1,780 | 516 | -480 | -56,813 | -227,845 | -303,103 | 3,531,316 |
| Liabilities | 30,579 | 26,797 | 11,728 | 2,578,081 | 2,804,409 | 3,093,336 | 2,460,688 |
| Non-current assets | 0 | 0 | 0 | 2,520,960 | 2,575,857 | 211,776 | 5,951,950 |
| Current assets | 32,359 | 27,313 | 11,248 | 308 | 707 | 2,426,548 | 40,054 |
| Total assets | 32,359 | 27,313 | 11,248 | 2,521,268 | 2,576,564 | 2,638,324 | 5,992,004 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -4.6% | -8.9% | -2.2% | -6.6% | -2.9% | 64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.4% | -245.0% | - | - | - | - | 108.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | 17.2 | 51.9 | - | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Domestic invest - Social security debts
The company had no debts to Sodra
Domestic invest - 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.