Periodinis - Company finances
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EUR
|
2020
From: 2020-08-11
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
|
|---|---|---|---|---|---|---|
|
Financial data
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||||||
| Sales revenue | - | 11,630 | 0 | 0 | - | 0 |
| Profit before tax | - | -3,732 | 0 | 0 | 0 | 0 |
| Net profit | -2,004 | -3,732 | 0 | 0 | 0 | 0 |
| Equity | 423 | -3,309 | -3,309 | -3,309 | 0 | 0 |
| Liabilities | 574 | 4,188 | 4,188 | 4,188 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 605 | 1,866 | 879 | 879 | 0 | 0 |
| Total assets | 605 | 1,866 | 879 | 879 | 0 | 0 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 18 |
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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. | -331.2% | -200.0% | 0.0% | 0.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -473.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -32.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -32.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,630 | - | - | - | - |
Sales revenue
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Periodinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3.24 |
| 2026-03-17 | 2026-03-18 | 3.24 |
| 2025-11-03 | 2025-11-16 | 3.24 |
| 2025-02-18 | 2025-02-20 | 3.24 |
| 2023-12-18 | 2023-12-20 | 3.23 |
| 2023-05-02 | 2023-07-16 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 3.26 |
| 2023-01-17 | 2023-01-18 | 2.83 |
| 2022-03-16 | 2022-03-17 | 2.83 |
| 2022-02-17 | 2022-02-20 | 3.90 |
Periodinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-08-19 | 3.08 |
| 2025-06-14 | 2025-07-09 | 0.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.