Company finances
|
EUR
|
2019
From: 2019-08-14
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 191,258,000 | 247,091,000 |
| Profit before tax | -125,546,000 | -231,221,000 |
| Net profit | -124,471,000 | -229,171,000 |
| Equity | 113,198,000 | 464,063,000 |
| Liabilities | 2,974,718,000 | 5,418,408,000 |
| Non-current assets | 124,432,000 | 73,169,000 |
| Current assets | 2,964,548,000 | 5,809,302,000 |
| Total assets | 3,088,980,000 | 5,882,471,000 |
|
Taxes paid
|
||
| STI taxes | - | - |
| Social insurance contributions | - | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -110.0% | -49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.1% | -92.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.6% | -93.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.3 | 11.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,258,000 | 2,051,966 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 101682.96 |
| 2026-05-17 | 2026-05-18 | 94046.44 |
| 2025-12-16 | 2025-12-16 | 122760.93 |
| 2025-10-16 | 2025-10-16 | 110488.52 |
| 2025-04-16 | 2025-04-16 | 237723.88 |
| 2025-01-16 | 2025-01-16 | 117987.68 |
| 2022-06-14 | 2022-06-14 | 922.33 |
| 2022-06-10 | 2022-06-13 | 917.14 |
| 2022-05-27 | 2022-06-09 | 237.74 |
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.