Ten kur... - Company finances
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EUR
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2019
From: 2019-03-07
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 | 8,731 | 16,374 | 21,052 | 17,515 | 11,716 | 16,761 | - |
| Profit before tax | 228 | 4,780 | -378 | -3,555 | -2,651 | 4,804 | -5,531 |
| Net profit | 228 | 4,542 | -378 | -3,555 | -2,651 | 4,804 | -5,531 |
| Equity | 2,728 | 7,270 | 6,892 | 3,337 | 686 | 5,491 | -40 |
| Liabilities | - | - | - | 927 | 1,350 | 635 | 77 |
| Non-current assets | 0 | 0 | 346 | 187 | 27 | 1 | 1 |
| Current assets | 3,980 | 7,891 | 6,752 | 4,077 | 2,009 | 6,125 | 36 |
| Total assets | 3,980 | 7,891 | 7,098 | 4,264 | 2,036 | 6,126 | 37 |
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Taxes paid
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| STI taxes | - | - | - | - | 3 | - | - |
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Financial indicators
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| Revenue change y/y | - | +87.5% | +28.6% | -16.8% | -33.1% | +43.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 57.6% | -5.3% | -83.4% | -130.2% | 78.4% | -14948.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 62.5% | -5.5% | -106.5% | -386.4% | 87.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 27.7% | -1.8% | -20.3% | -22.6% | 28.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 29.2% | -1.8% | -20.3% | -22.6% | 28.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 2.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Ten kur... - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2387.63 |
Ten kur... - 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.