K73 - 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
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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 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -657 | -8,521 | -3,150 | -7,073 | -10,724 | -1,811 |
| Equity | 1,843 | -6,678 | -9,828 | -16,901 | -27,625 | -29,436 |
| Liabilities | 155,333 | 162,057 | 164,139 | 173,102 | 183,102 | 203,773 |
| Non-current assets | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 169,000 |
| Current assets | 7,176 | 5,379 | 4,311 | 6,201 | 5,477 | 5,337 |
| Total assets | 157,176 | 155,379 | 154,311 | 156,201 | 155,477 | 174,337 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 140 | - | 210 |
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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. | -0.4% | -5.5% | -2.0% | -4.5% | -6.9% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | 84.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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K73 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.04 |
| 2026-07-28 | 2026-08-14 | 0.04 |
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-04-20 | 2026-04-21 | 24.27 |
| 2026-01-01 | 2026-01-04 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-10-23 | 2025-11-16 | 0.07 |
| 2025-07-25 | 2025-08-11 | 0.11 |
| 2025-07-24 | 2025-07-24 | 24.38 |
| 2025-07-16 | 2025-07-23 | 24.27 |
| 2025-04-30 | 2025-04-30 | 24.27 |
| 2025-04-24 | 2025-04-29 | 24.36 |
| 2025-04-16 | 2025-04-23 | 24.27 |
| 2025-02-10 | 2025-02-10 | 24.30 |
| 2025-01-22 | 2025-01-27 | 24.30 |
| 2025-01-16 | 2025-01-21 | 24.27 |
| 2024-10-16 | 2024-10-20 | 24.27 |
| 2023-10-25 | 2023-11-05 | 0.03 |
| 2023-07-18 | 2023-07-20 | 24.27 |
| 2022-10-28 | 2022-11-09 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.26 |
| 2022-04-28 | 2022-05-10 | 0.26 |
| 2022-02-17 | 2022-02-20 | 158.00 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2021-11-16 | 2021-11-17 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
| 2021-10-18 | 2021-10-19 | 18.94 |
K73 - 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.