NO-CV - Company finances
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EUR
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2019
From: 2019-12-01
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 3,761 | 80,534 | 42,656 | 2,319 | 10,530 | -298 |
| Profit before tax | - | - | -286,354 | -232,083 | -124,003 | -94,210 | -8,927 |
| Net profit | -983 | -9,131 | -286,354 | -232,083 | -124,003 | -94,210 | -8,927 |
| Equity | 2,517 | 46,890 | 30,537 | 10,953 | 149,952 | 99,742 | 90,815 |
| Liabilities | 53,626 | 13,778 | 245,608 | 255,978 | 79,263 | 85,668 | 94,699 |
| Non-current assets | 2,810 | 56,901 | 121,619 | 172,971 | 196,805 | 184,723 | 184,722 |
| Current assets | 53,333 | 2,808 | 154,526 | 93,960 | 32,204 | 453 | 762 |
| Total assets | 56,143 | 59,709 | 276,145 | 266,931 | 229,009 | 185,176 | 185,484 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 3,585 | - |
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Financial indicators
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| Revenue change y/y | - | - | +2041.3% | -47.0% | -94.6% | +354.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -15.3% | -103.7% | -86.9% | -54.1% | -50.9% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.1% | -19.5% | -937.7% | -2118.9% | -82.7% | -94.5% | -9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -242.8% | -355.6% | -544.1% | -5347.3% | -894.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -355.6% | -544.1% | -5347.3% | -894.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.3 | 0.3 | 8.0 | 23.4 | 0.5 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,761 | 20,562 | 10,664 | 1,160 | 5,054 | - |
Sales revenue
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NO-CV - Social security debts
The amount of overdue SODRA debt for the company NO-CV as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 7.99 |
| 2026-08-26 | 2026-09-02 | 7.99 |
| 2026-08-23 | 2026-08-23 | 7.99 |
| 2026-08-19 | 2026-08-19 | 7.99 |
| 2026-08-16 | 2026-08-17 | 3.74 |
| 2026-07-27 | 2026-08-14 | 3.74 |
| 2026-07-26 | 2026-07-26 | 2.13 |
| 2026-07-23 | 2026-07-25 | 3.74 |
| 2026-07-19 | 2026-07-22 | 2.13 |
| 2026-07-16 | 2026-07-17 | 2.13 |
| 2026-06-16 | 2026-06-28 | 6.38 |
| 2026-06-11 | 2026-06-15 | 4.25 |
| 2026-05-17 | 2026-06-08 | 4.25 |
| 2026-05-13 | 2026-05-14 | 2.12 |
| 2026-05-03 | 2026-05-12 | 182.10 |
| 2026-04-28 | 2026-04-29 | 182.10 |
| 2026-04-27 | 2026-04-27 | 220.31 |
| 2026-04-26 | 2026-04-26 | 244.95 |
| 2026-04-24 | 2026-04-25 | 247.07 |
| 2026-04-20 | 2026-04-23 | 244.95 |
| 2026-04-07 | 2026-04-07 | 245.25 |
| 2026-03-29 | 2026-04-06 | 245.55 |
| 2026-03-17 | 2026-03-27 | 245.55 |
| 2026-02-18 | 2026-02-25 | 246.26 |
| 2026-01-21 | 2026-02-17 | 0.71 |
| 2026-01-16 | 2026-01-20 | 50.18 |
| 2026-01-01 | 2026-01-08 | 91.09 |
| 2025-12-19 | 2025-12-30 | 91.09 |
| 2025-12-16 | 2025-12-18 | 92.06 |
| 2025-12-01 | 2025-12-08 | 0.97 |
| 2025-11-25 | 2025-11-30 | 219.58 |
| 2025-11-18 | 2025-11-24 | 222.64 |
| 2025-10-23 | 2025-11-17 | 1.55 |
| 2025-10-16 | 2025-10-19 | 221.09 |
| 2025-09-24 | 2025-09-24 | 198.69 |
| 2025-09-16 | 2025-09-23 | 221.09 |
| 2025-08-28 | 2025-08-29 | 23.83 |
| 2025-08-19 | 2025-08-24 | 23.83 |
| 2025-07-25 | 2025-07-30 | 211.61 |
| 2025-07-16 | 2025-07-24 | 221.09 |
| 2025-05-04 | 2025-05-11 | 0.42 |
| 2025-04-24 | 2025-04-29 | 0.42 |
| 2025-03-18 | 2025-03-23 | 221.09 |
| 2025-02-10 | 2025-02-10 | 0.21 |
| 2025-01-22 | 2025-02-06 | 0.21 |
| 2024-12-17 | 2024-12-20 | 196.84 |
| 2023-03-16 | 2023-03-21 | 1327.96 |
| 2023-02-17 | 2023-02-20 | 1341.35 |
| 2022-09-16 | 2022-09-26 | 1334.85 |
| 2022-05-17 | 2022-05-25 | 821.14 |
| 2021-11-16 | 2021-11-17 | 1855.41 |
| 2021-10-18 | 2021-10-18 | 136.55 |
| 2021-09-16 | 2021-09-26 | 1433.33 |
NO-CV - 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.