AP 95 - Company finances
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EUR
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2020
From: 2020-08-25
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 | 20,487 | - | - | - | 0 | 85,122 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 4,949 | -1,388 | 0 | 0 | 0 | 15,644 |
| Equity | 7,449 | 6,061 | 6,061 | 6,061 | 6,061 | 21,705 |
| Liabilities | 2,656 | 708 | 708 | 708 | 708 | 6,892 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,105 | 6,769 | 6,769 | 6,769 | 6,769 | 21,828 |
| Total assets | 10,105 | 6,769 | 6,769 | 6,769 | 6,769 | 21,828 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 13,262 |
| Social insurance contributions | - | - | - | - | - | 7,833 |
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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. | 49.0% | -20.5% | 0.0% | 0.0% | 0.0% | 71.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.4% | -22.9% | 0.0% | 0.0% | 0.0% | 72.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | - | - | - | - | 18.4% |
| 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. | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,317 | - | - | - | - | 19,346 |
Sales revenue
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AP 95 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 14.33 |
| 2026-03-25 | 2026-03-25 | 11.61 |
| 2026-03-17 | 2026-03-24 | 14.33 |
| 2023-05-02 | 2024-09-30 | 0.43 |
| 2023-02-06 | 2023-04-30 | 0.43 |
| 2023-01-17 | 2023-02-03 | 0.43 |
| 2022-05-17 | 2022-06-19 | 25.77 |
| 2022-04-25 | 2022-05-16 | 23.37 |
| 2022-04-19 | 2022-04-24 | 22.93 |
| 2022-03-16 | 2022-04-18 | 20.53 |
| 2022-02-17 | 2022-03-15 | 18.13 |
| 2022-01-27 | 2022-02-16 | 15.73 |
| 2022-01-18 | 2022-01-26 | 14.21 |
| 2021-12-23 | 2021-12-26 | 92.57 |
| 2021-12-16 | 2021-12-22 | 104.40 |
| 2021-11-16 | 2021-12-15 | 78.36 |
| 2021-11-09 | 2021-11-15 | 52.32 |
| 2021-10-18 | 2021-11-08 | 52.08 |
| 2021-09-16 | 2021-10-17 | 26.04 |
AP 95 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 116.65 |
| 2026-01-29 | 2026-02-20 | 1.59 |
| 2026-01-01 | 2026-01-24 | 1.59 |
| 2025-11-28 | 2025-12-23 | 1.59 |
| 2025-10-30 | 2025-11-24 | 1.59 |
| 2025-09-28 | 2025-10-24 | 1.59 |
| 2025-09-12 | 2025-09-23 | 1.59 |
| 2025-09-11 | 2025-09-11 | 4.8 |
| 2025-08-28 | 2025-09-10 | 1.59 |
| 2025-08-15 | 2025-08-25 | 1.59 |
| 2025-08-01 | 2025-08-14 | 2.85 |
| 2025-07-28 | 2025-07-31 | 1.59 |
| 2025-07-01 | 2025-07-23 | 1.59 |
| 2025-06-28 | 2025-06-30 | 0.7 |
| 2025-06-14 | 2025-06-23 | 0.7 |
| 2025-06-12 | 2025-06-13 | 345.78 |
| 2025-01-25 | 2025-03-12 | 12.6 |
| 2023-06-30 | 2025-01-24 | 238.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.