Exosomica - Company finances
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EUR
|
2019
From: 2019-08-06
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | - | - | - | - | 80,000 | - |
| Profit before tax | -9 | -9,380 | -30,495 | -63,484 | -36,353 | 31,600 | -27,535 |
| Net profit | -9 | -9,380 | -30,495 | -63,484 | -36,353 | 31,600 | -27,535 |
| Equity | 2,491 | -6,889 | -37,384 | -100,868 | -84,102 | 252,488 | 224,953 |
| Liabilities | 0 | 107,691 | 115,571 | 323,870 | 335,805 | 17,967 | 25,099 |
| Non-current assets | 0 | 0 | 9,356 | 6,990 | 144,538 | 141,613 | 157,759 |
| Current assets | 2,491 | 100,802 | 72,841 | 218,796 | 108,246 | 128,754 | 91,804 |
| Total assets | 2,491 | 100,802 | 82,197 | 225,786 | 252,784 | 270,367 | 249,563 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 14,758 | - | 19,890 |
| Social insurance contributions | - | - | - | - | 23,067 | 2,916 | 1,078 |
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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. | -0.4% | -9.3% | -37.1% | -28.1% | -14.4% | 11.7% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | - | - | - | - | 12.5% | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 39.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 39.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 26,667 | - |
Sales revenue
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Exosomica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 560.22 |
| 2023-01-17 | 2023-01-18 | 1912.46 |
| 2022-05-17 | 2022-06-09 | 0.30 |
| 2022-03-16 | 2022-04-06 | 0.04 |
| 2022-02-17 | 2022-03-08 | 0.04 |
| 2022-01-31 | 2022-02-10 | 0.04 |
| 2021-12-16 | 2021-12-27 | 10.01 |
| 2021-11-16 | 2021-12-12 | 0.09 |
| 2021-10-18 | 2021-11-14 | 0.09 |
| 2021-09-16 | 2021-10-13 | 0.09 |
Exosomica - 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.