Integrated stars - Company finances
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EUR
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2020
From: 2020-01-30
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,803 | - | - | - | - | 692,217 |
| Profit before tax | -22,757 | 1,260,166 | 37,750 | 827,257 | 363,527 | 404,178 |
| Net profit | -22,757 | 1,257,590 | 37,750 | 827,257 | 363,527 | 390,509 |
| Equity | -20,257 | 2,712,233 | 2,534,949 | 3,299,481 | 3,663,008 | 4,053,517 |
| Liabilities | 5,486,989 | 3,009,531 | 4,306,327 | 4,035,268 | 4,591,113 | 4,344,491 |
| Non-current assets | 4,400,000 | 5,512,000 | 6,644,992 | 7,155,612 | 7,973,028 | 8,021,028 |
| Current assets | 1,066,732 | 250,708 | 176,387 | 164,678 | 266,258 | 350,950 |
| Total assets | 5,466,732 | 5,762,708 | 6,821,379 | 7,320,290 | 8,239,286 | 8,371,978 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 184,401 | 196,598 | 160,248 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 21.8% | 0.6% | 11.3% | 4.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 46.4% | 1.5% | 25.1% | 9.9% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -598.4% | - | - | - | - | 56.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -598.4% | - | - | - | - | 58.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 1.7 | 1.2 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,852 | - | - | - | - | 692,217 |
Sales revenue
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Integrated stars - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-04 | 0.04 |
| 2025-11-18 | 2025-11-20 | 41.03 |
| 2024-10-24 | 2024-11-10 | 0.08 |
| 2024-07-16 | 2024-07-23 | 30.67 |
| 2024-05-16 | 2024-06-06 | 0.02 |
| 2024-04-23 | 2024-05-09 | 0.02 |
| 2024-01-16 | 2024-01-16 | 25.36 |
| 2022-02-17 | 2022-03-09 | 0.04 |
| 2022-01-31 | 2022-02-10 | 0.04 |
| 2021-10-18 | 2021-10-19 | 28.64 |
Integrated stars - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-20 | 9.33 |
| 2026-08-02 | 2026-08-04 | 11546.44 |
| 2026-02-28 | 2026-03-02 | 8.88 |
| 2026-02-21 | 2026-02-21 | 8.88 |
| 2025-11-02 | 2025-11-12 | 5.34 |
| 2025-01-14 | 2025-01-14 | 20.98 |
| 2024-10-11 | 2024-10-16 | 40610.66 |
| 2024-10-10 | 2024-10-10 | 40610.68 |
| 2024-10-08 | 2024-10-09 | 40633.99 |
| 2024-10-04 | 2024-10-07 | 40629.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.