Company finances
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EUR
|
2020
From: 2020-02-19
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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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 | 12,000 | 8,000 | 10,075 | 12,253 | 17,677 | 64 |
| Profit before tax | - | - | 0 | 0 | 151 | -874 |
| Net profit | - | - | 0 | 0 | 151 | -874 |
| Equity | 7,369 | 7,369 | 7,369 | 7,369 | 7,520 | 6,647 |
| Liabilities | 1,775 | 0 | 43 | 43 | 32 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,284 | 9,739 | 8,727 | 7,456 | 7,616 | 6,647 |
| Total assets | 9,284 | 9,739 | 8,727 | 7,456 | 7,616 | 6,647 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 38 | - |
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Financial indicators
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| Revenue change y/y | - | -33.3% | +25.9% | +21.6% | +44.3% | -99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 0.0% | 2.0% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.0% | 0.0% | 2.0% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 0.9% | -1365.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 0.9% | -1365.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2026-09-02 | 0.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.