Company finances
|
EUR
|
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 3,962 | 655 | 2,913 | 2,380 | 3,525 | 682 |
| Profit before tax | - | - | 191 | 129 | 816 | 0 |
| Net profit | - | - | 191 | 129 | 816 | 0 |
| Equity | -1,053 | -1,538 | -1,347 | -1,219 | -403 | 0 |
| Liabilities | 1,344 | 1,737 | 1,433 | 1,334 | 504 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 291 | 199 | 86 | 115 | 101 | 0 |
| Total assets | 291 | 199 | 86 | 115 | 101 | 0 |
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Financial indicators
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||||||
| Revenue change y/y | - | -83.5% | +344.7% | -18.3% | +48.1% | -80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 222.1% | 112.2% | 807.9% | - |
| 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. | - | - | 6.6% | 5.4% | 23.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.6% | 5.4% | 23.1% | 0.0% |
| 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. | 3,962 | 655 | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-17 | 2021-09-30 | 7.09 |
| 2021-09-16 | 2021-09-16 | 262.54 |
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.