Ah code - 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: 2019-10-14
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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Financial data
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||||
| Sales revenue | 125 | 25,350 | 500 | - |
| Profit before tax | - | - | - | - |
| Net profit | -6,274 | -13,278 | -3,012 | -20 |
| Equity | -3,774 | -17,052 | -20,064 | -20,084 |
| Liabilities | 4,669 | 24,388 | 0 | 26,093 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 895 | 7,336 | 6,029 | 6,012 |
| Total assets | 895 | 7,336 | 6,029 | 6,012 |
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Financial indicators
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| Revenue change y/y | - | +20180.0% | -98.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -701.0% | -181.0% | -50.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5019.2% | -52.4% | -602.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75 | 10,864 | 333 | - |
Sales revenue
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Ah code - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-19 | 2023-06-20 | 1.23 |
| 2023-05-02 | 2023-06-18 | 169.65 |
| 2023-02-06 | 2023-04-28 | 169.65 |
| 2022-11-21 | 2023-02-03 | 169.65 |
| 2022-01-28 | 2022-11-18 | 169.65 |
| 2021-10-27 | 2022-01-27 | 168.42 |
| 2021-10-06 | 2021-10-26 | 163.98 |
| 2021-07-29 | 2021-10-05 | 185.24 |
Ah code - 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.