Company finances
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EUR
|
2019
From: 2019-05-22
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
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| Sales revenue | - | 710 | - | 585 | 22,905 | 0 | 19,909 |
| Profit before tax | - | - | - | 0 | 3,598 | -3,912 | 0 |
| Net profit | - | - | - | 0 | 3,058 | -3,912 | 0 |
| Equity | 150 | 150 | 150 | 150 | 3,208 | -704 | 3,208 |
| Liabilities | 0 | 100 | 100 | 100 | 19,499 | 1,212 | 399 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 24,480 |
| Current assets | 4,329 | 13,462 | 19,482 | 21,924 | 22,707 | 508 | 19,730 |
| Total assets | 4,329 | 13,462 | 19,482 | 21,924 | 22,707 | 508 | 44,210 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 540 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +3815.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 13.5% | -770.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 95.3% | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 13.4% | - | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 15.7% | - | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.7 | 0.7 | 6.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.32 |
| 2025-06-30 | 2026-03-11 | 0.32 |
| 2025-06-19 | 2025-06-29 | 0.62 |
| 2024-06-27 | 2025-06-18 | 0.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.