Company finances
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EUR
|
2020
From: 2020-07-28
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 | - | 13,131 | 32,540 | 46,105 | 24,143 | 0 |
| Profit before tax | - | - | -50,386 | 37,048 | 6,083 | -167 |
| Net profit | - | - | -50,386 | 37,048 | 6,083 | -167 |
| Equity | 0 | 0 | -50,898 | -14,963 | -8,880 | -9,047 |
| Liabilities | - | 0 | 53,568 | 15,407 | 8,889 | 9,047 |
| Non-current assets | - | 0 | 0 | 0 | 0 | 0 |
| Current assets | - | 0 | 2,722 | 444 | 9 | 0 |
| Total assets | 0 | 0 | 2,722 | 444 | 9 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,280 | 1,259 | 53 |
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Financial indicators
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| Revenue change y/y | - | - | +147.8% | +41.7% | -47.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -1851.1% | 8344.1% | 67588.9% | - |
| 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. | - | - | -154.8% | 80.4% | 25.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -154.8% | 80.4% | 25.2% | - |
| 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. | - | 6,566 | 13,946 | 18,442 | 12,072 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 0.14 |
| 2025-01-22 | 2025-01-30 | 0.14 |
| 2024-11-18 | 2024-11-18 | 131.71 |
| 2023-05-16 | 2023-06-08 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2022-12-16 | 2022-12-18 | 100.92 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-07-25 | 2022-07-27 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-03 | 2025-03-30 | 0.16 |
| 2024-12-19 | 2024-12-31 | 0.75 |
| 2024-11-20 | 2024-12-10 | 3.33 |
| 2024-11-12 | 2024-11-19 | 115.28 |
| 2024-10-01 | 2024-11-11 | 1.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.