Company finances
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EUR
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2020
From: 2020-10-07
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 | 14,825 | 396 | 81,957 | 31,025 | 30,618 | 0 |
| Profit before tax | - | - | 14,868 | 9,219 | 240 | -13,912 |
| Net profit | - | - | 14,868 | 9,219 | 240 | -13,912 |
| Equity | 14,752 | 15,141 | 30,009 | 39,228 | 40,101 | 26,189 |
| Liabilities | 0 | 0 | 0 | 633 | 0 | 1,057 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,752 | 39,951 | 30,009 | 39,861 | 40,101 | 27,246 |
| Total assets | 14,752 | 39,951 | 30,009 | 39,861 | 40,101 | 27,246 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 528 | 1,623 | 1,045 |
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Financial indicators
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| Revenue change y/y | - | -97.3% | +20596.2% | -62.1% | -1.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 49.5% | 23.1% | 0.6% | -51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 49.5% | 23.5% | 0.6% | -53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 18.1% | 29.7% | 0.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.1% | 29.7% | 0.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 81,957 | 23,269 | 12,247 | - |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.86 |
| 2026-08-26 | 2026-09-02 | 0.86 |
| 2026-08-23 | 2026-08-23 | 0.86 |
| 2026-08-19 | 2026-08-19 | 0.86 |
| 2026-08-16 | 2026-08-17 | 0.86 |
| 2026-05-03 | 2026-08-14 | 0.86 |
| 2026-02-18 | 2026-04-30 | 0.86 |
| 2025-12-16 | 2025-12-29 | 220.78 |
| 2025-10-23 | 2025-11-09 | 0.63 |
| 2025-09-16 | 2025-09-25 | 220.72 |
| 2024-10-24 | 2024-10-29 | 0.37 |
| 2024-09-17 | 2024-09-29 | 0.01 |
| 2024-07-16 | 2024-07-21 | 193.41 |
| 2023-06-16 | 2023-06-18 | 174.93 |
| 2023-04-18 | 2023-04-24 | 176.26 |
| 2022-12-19 | 2022-12-27 | 155.49 |
| 2022-12-16 | 2022-12-18 | 310.98 |
| 2022-11-21 | 2022-12-15 | 155.49 |
| 2022-11-17 | 2022-11-18 | 155.49 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-02-27 | 196.93 |
| 2025-02-26 | 2025-02-26 | 196.88 |
| 2025-02-23 | 2025-02-25 | 196.68 |
| 2025-02-22 | 2025-02-22 | 196.38 |
| 2025-02-17 | 2025-02-21 | 195.23 |
| 2025-02-16 | 2025-02-16 | 194.48 |
| 2025-02-15 | 2025-02-15 | 192.43 |
| 2024-11-22 | 2024-11-30 | 1.27 |
| 2024-11-17 | 2024-11-21 | 123.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.