NM7 - Company finances
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EUR
|
2020
From: 2020-06-01
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 | 866 | 3,590 | 4,193 | 0 | 0 | 0 |
| Profit before tax | -2,747 | -921 | 1,324 | -36 | 0 | 0 |
| Net profit | -2,747 | -921 | 1,125 | -36 | 0 | 0 |
| Equity | -247 | -2,702 | -746 | -782 | -782 | -823 |
| Liabilities | 9,727 | 12,922 | 10,146 | 10,146 | 10,146 | 7,192 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,480 | 10,220 | 9,400 | 9,364 | 9,364 | 6,369 |
| Total assets | 9,480 | 10,220 | 9,400 | 9,364 | 9,364 | 6,369 |
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Financial indicators
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||||||
| Revenue change y/y | - | +314.5% | +16.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% | -9.0% | 12.0% | -0.4% | 0.0% | 0.0% |
| 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. | -317.2% | -25.7% | 26.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -317.2% | -25.7% | 31.6% | - | - | - |
| 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. | 433 | 1,795 | 2,097 | - | - | - |
Sales revenue
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NM7 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-04-30 | 4.65 |
| 2022-10-28 | 2023-04-30 | 4.65 |
| 2022-10-21 | 2022-10-27 | 2.92 |
| 2022-09-07 | 2022-10-20 | 3.22 |
| 2022-09-01 | 2022-09-06 | 9.57 |
| 2022-08-31 | 2022-08-31 | 28.30 |
| 2022-07-25 | 2022-08-30 | 123.98 |
| 2022-05-17 | 2022-07-24 | 121.06 |
| 2022-04-28 | 2022-05-16 | 80.94 |
| 2022-04-19 | 2022-04-27 | 80.24 |
| 2022-03-16 | 2022-04-18 | 40.12 |
| 2022-02-17 | 2022-02-27 | 40.29 |
| 2022-01-31 | 2022-02-16 | 0.17 |
| 2022-01-18 | 2022-01-30 | 40.12 |
| 2021-11-16 | 2021-11-25 | 40.74 |
| 2021-11-05 | 2021-11-15 | 0.62 |
| 2021-10-18 | 2021-11-04 | 0.01 |
| 2021-09-16 | 2021-09-26 | 40.12 |
NM7 - 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.