Pro momento - 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: 2019-05-08
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
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 9,122 | 5,903 | 16,727 | 23,339 |
| Profit before tax | - | - | - | -1,395 |
| Net profit | -212 | -1,036 | 1,684 | -1,395 |
| Equity | -112 | -1,149 | 535 | -860 |
| Liabilities | 1,474 | 1,653 | 1,354 | 2,218 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,362 | 504 | 1,889 | 1,358 |
| Total assets | 1,362 | 504 | 1,889 | 1,358 |
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Taxes paid
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||||
| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | -35.3% | +183.4% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | -205.6% | 89.1% | -102.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 314.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -17.6% | 10.1% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pro momento - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-12 | 2025-11-30 | 142.85 |
| 2025-11-01 | 2025-11-11 | 144.90 |
| 2025-10-29 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-28 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-11 | 2025-07-31 | 42.37 |
| 2025-07-10 | 2025-07-10 | 191.34 |
| 2025-07-01 | 2025-07-09 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-13 | 2025-02-28 | 72.45 |
| 2025-02-11 | 2025-02-12 | 157.25 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-04 | 2025-02-09 | 157.25 |
| 2025-02-01 | 2025-02-03 | 265.23 |
| 2025-01-28 | 2025-01-31 | 192.78 |
| 2025-01-02 | 2025-01-27 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-08 | 2024-07-31 | 64.50 |
| 2024-07-05 | 2024-07-07 | 140.55 |
| 2024-07-04 | 2024-07-04 | 738.53 |
| 2024-07-02 | 2024-07-03 | 910.60 |
| 2024-06-03 | 2024-07-01 | 846.10 |
| 2024-05-15 | 2024-06-02 | 781.60 |
| 2024-05-02 | 2024-05-14 | 89.04 |
| 2024-04-22 | 2024-05-01 | 24.54 |
| 2024-04-03 | 2024-04-21 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 157.22 |
| 2024-01-03 | 2024-01-31 | 92.72 |
| 2023-12-06 | 2024-01-02 | 34.09 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-05-17 | 2023-05-31 | 211.32 |
| 2023-05-04 | 2023-05-16 | 234.52 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 14.20 |
| 2023-01-13 | 2023-01-22 | 50.49 |
| 2023-01-03 | 2023-01-12 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-14 | 2022-11-30 | 49.38 |
| 2022-11-03 | 2022-11-13 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.85 |
| 2022-08-02 | 2022-08-31 | 50.90 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-06-09 | 2022-06-30 | 38.19 |
| 2022-06-01 | 2022-06-08 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 71.73 |
| 2022-02-01 | 2022-02-28 | 20.78 |
Pro momento - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-10-02 | 2025-08-02 | 0.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.