Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-03-09
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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Financial data
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|||||
| Sales revenue | - | - | 86,926 | 4,015 | 1,257 |
| Profit before tax | - | - | 3,402 | -173 | 736 |
| Net profit | - | - | 3,402 | -173 | 736 |
| Equity | -2,034 | -5,238 | -1,836 | -2,009 | -1,273 |
| Liabilities | - | - | 3,245 | 4,902 | 2,200 |
| Non-current assets | - | - | 0 | 0 | 0 |
| Current assets | - | - | 1,409 | 2,893 | 927 |
| Total assets | 0 | 0 | 1,409 | 2,893 | 927 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 430 | 104 |
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Financial indicators
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| Revenue change y/y | - | - | - | -95.4% | -68.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 241.4% | -6.0% | 79.4% |
| 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. | - | - | 3.9% | -4.3% | 58.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.9% | -4.3% | 58.6% |
| 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. | - | - | 11,990 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-31 | 0.04 |
| 2023-01-23 | 2023-04-30 | 0.04 |
| 2022-12-16 | 2022-12-29 | 0.83 |
| 2022-11-21 | 2022-12-14 | 0.83 |
| 2022-11-17 | 2022-11-18 | 0.83 |
| 2022-10-28 | 2022-11-13 | 0.83 |
| 2022-10-18 | 2022-10-19 | 42.08 |
| 2022-07-25 | 2022-08-08 | 0.15 |
| 2022-06-16 | 2022-07-14 | 0.26 |
| 2022-05-17 | 2022-06-06 | 0.26 |
| 2022-04-26 | 2022-05-09 | 0.26 |
| 2022-04-25 | 2022-04-25 | 44.93 |
| 2022-04-19 | 2022-04-24 | 44.67 |
| 2022-03-07 | 2022-03-13 | 2.63 |
| 2022-02-28 | 2022-03-06 | 39.31 |
| 2022-02-17 | 2022-02-27 | 44.79 |
| 2022-01-31 | 2022-02-14 | 0.12 |
| 2021-12-16 | 2021-12-26 | 34.24 |
| 2021-11-16 | 2021-12-06 | 0.12 |
| 2021-11-08 | 2021-11-14 | 0.12 |
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.