FinSurveillance - Company finances
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EUR
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2020
From: 2020-07-17
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 14,025 | 103,878 | 118,015 | 114,585 | 60,167 | 500 |
| Profit before tax | 2,357 | - | - | - | - | - |
| Net profit | 2,357 | 34,067 | 41,079 | 34,167 | 3,404 | -5,777 |
| Equity | 2,387 | 36,453 | 57,532 | 61,699 | 25,103 | 19,323 |
| Liabilities | - | 11,454 | 9,069 | 12,746 | 9,610 | 10,709 |
| Non-current assets | 0 | 6,355 | 6,606 | 6,097 | 2,854 | 0 |
| Current assets | 3,069 | 41,552 | 59,995 | 68,249 | 31,760 | 30,032 |
| Total assets | 3,069 | 47,907 | 66,601 | 74,346 | 34,614 | 30,032 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 19,085 | 18,020 | 829 |
| Social insurance contributions | - | - | - | 15,458 | 6,891 | - |
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Financial indicators
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| Revenue change y/y | - | +640.7% | +13.6% | -2.9% | -47.5% | -99.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.8% | 71.1% | 61.7% | 46.0% | 9.8% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 93.5% | 71.4% | 55.4% | 13.6% | -29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 32.8% | 34.8% | 29.8% | 5.7% | -1155.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,626 | 24,845 | 22,917 | 19,514 | 389 |
Sales revenue
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FinSurveillance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-31 | 2025-11-30 | 1.98 |
| 2025-10-23 | 2025-10-30 | 54.96 |
| 2025-10-09 | 2025-10-22 | 51.16 |
| 2025-09-17 | 2025-10-08 | 144.64 |
| 2025-08-19 | 2025-09-16 | 231.60 |
| 2025-07-28 | 2025-08-18 | 18.67 |
| 2025-07-24 | 2025-07-27 | 98.43 |
| 2025-07-16 | 2025-07-23 | 82.61 |
| 2025-06-17 | 2025-07-10 | 615.66 |
| 2025-06-11 | 2025-06-16 | 363.25 |
| 2025-06-08 | 2025-06-09 | 363.25 |
| 2025-05-16 | 2025-06-04 | 363.25 |
| 2025-05-08 | 2025-05-15 | 4.05 |
| 2025-05-04 | 2025-05-07 | 1231.91 |
| 2025-04-30 | 2025-04-30 | 1226.82 |
| 2025-04-24 | 2025-04-29 | 1231.91 |
| 2025-04-16 | 2025-04-23 | 1226.82 |
| 2025-03-27 | 2025-04-15 | 563.99 |
| 2025-03-18 | 2025-03-26 | 692.40 |
| 2024-07-16 | 2024-07-17 | 769.76 |
| 2024-06-18 | 2024-06-19 | 101.58 |
| 2024-04-16 | 2024-04-18 | 101.32 |
| 2024-03-18 | 2024-03-20 | 101.32 |
| 2023-10-17 | 2023-10-19 | 83.45 |
| 2023-03-16 | 2023-03-19 | 83.45 |
| 2023-02-17 | 2023-02-20 | 83.45 |
| 2022-09-16 | 2022-09-19 | 60.06 |
| 2022-02-17 | 2022-02-20 | 953.06 |
FinSurveillance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-08-13 | 0.03 |
| 2026-05-30 | 2026-07-16 | 1.0 |
| 2026-03-27 | 2026-05-29 | 1.25 |
| 2026-03-20 | 2026-03-26 | 2.5 |
| 2025-07-25 | 2026-03-19 | 1.25 |
| 2025-07-12 | 2025-07-24 | 0.7 |
| 2025-07-01 | 2025-07-11 | 177.18 |
| 2025-06-19 | 2025-06-30 | 176.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.