Company finances
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EUR
|
2020
From: 2020-01-02
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
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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 | 175,461 | 212,201 | 77,427 | 10,909 | 0 | - |
| Profit before tax | 3,492 | 2,062 | -880 | -1,088 | 0 | -301 |
| Net profit | 3,492 | 1,959 | -880 | -1,088 | 0 | -301 |
| Equity | 5,892 | 7,851 | 6,971 | 5,883 | 5,883 | 5,582 |
| Liabilities | 2,124 | 16,357 | 12,107 | 0 | 0 | 0 |
| Non-current assets | 955 | 1,360 | 0 | 566 | 566 | 265 |
| Current assets | 7,061 | 22,848 | 19,078 | 5,317 | 5,317 | 5,317 |
| Total assets | 8,016 | 24,208 | 19,078 | 5,883 | 5,883 | 5,582 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,089 | - | - |
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Financial indicators
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| Revenue change y/y | - | +20.9% | -63.5% | -85.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.6% | 8.1% | -4.6% | -18.5% | 0.0% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 25.0% | -12.6% | -18.5% | 0.0% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.9% | -1.1% | -10.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.0% | -1.1% | -10.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.1 | 1.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,461 | 212,201 | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-01 | 2022-02-28 | 4.98 |
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.