Value Advise - Company finances
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EUR
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2020
From: 2020-09-11
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
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,550 | 3,690 | 12,996 | 8,553 | 6,900 | 943 |
| Profit before tax | -491 | 1,594 | -114 | 892 | 771 | -5,023 |
| Net profit | -491 | 1,594 | -114 | 892 | 771 | -5,023 |
| Equity | 2,009 | 3,604 | 3,435 | 4,327 | 5,060 | 0 |
| Liabilities | 140 | 24,805 | 12,000 | 5,920 | 156 | 0 |
| Non-current assets | 0 | 5,823 | 15,033 | 10,022 | 5,011 | 0 |
| Current assets | 1,931 | 22,069 | 202 | 225 | 205 | 0 |
| Total assets | 1,931 | 27,892 | 15,235 | 10,247 | 5,216 | 0 |
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Taxes paid
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| STI taxes | - | - | - | 93 | 144 | 157 |
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Financial indicators
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| Revenue change y/y | - | +138.1% | +252.2% | -34.2% | -19.3% | -86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% | 5.7% | -0.7% | 8.7% | 14.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | 44.2% | -3.3% | 20.6% | 15.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.7% | 43.2% | -0.9% | 10.4% | 11.2% | -532.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.7% | 43.2% | -0.9% | 10.4% | 11.2% | -532.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 6.9 | 3.5 | 1.4 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 775 | 1,845 | 6,498 | 3,947 | 3,450 | 472 |
Sales revenue
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Value Advise - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 8.32 |
Value Advise - 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.