True is False - Company finances
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EUR
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2020
From: 2020-04-10
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 | - | - | - | - | - | 3,450 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 120,254 | 211,887 | 317,799 | 872,843 | 1,258,730 | 1,045,406 |
| Equity | 122,754 | 240,523 | 558,322 | 1,431,165 | 2,443,641 | 3,489,047 |
| Liabilities | 115 | 243 | 431 | 140,901 | 2,438 | 23,350 |
| Non-current assets | 100 | 40,008 | 227,324 | 1,456,059 | 1,731,700 | 1,805,057 |
| Current assets | 122,769 | 200,758 | 331,429 | 116,007 | 714,216 | 1,707,340 |
| Total assets | 122,869 | 240,766 | 558,753 | 1,572,066 | 2,445,916 | 3,512,397 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 466 | 38,497 | 1,318 |
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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. | 97.9% | 88.0% | 56.9% | 55.5% | 51.5% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 88.1% | 56.9% | 61.0% | 51.5% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 30301.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 3,450 |
Sales revenue
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True is False - Social security debts
The company had no debts to Sodra
True is False - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-02 | 79.9 |
| 2026-03-20 | 2026-03-26 | 3151.92 |
| 2026-03-19 | 2026-03-19 | 165.9 |
| 2026-03-17 | 2026-03-18 | 56.84 |
| 2025-09-25 | 2025-09-26 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.