Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-10-23
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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Financial data
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| Sales revenue | - | 510 | 139,291 | 175,374 | 212,572 |
| Profit before tax | - | - | 3,800 | -4,804 | -1,350 |
| Net profit | - | - | 3,610 | -4,804 | -1,350 |
| Equity | -49 | 36,423 | 40,033 | 41,217 | 39,867 |
| Liabilities | 13,160 | 19,002 | 14,743 | 47,741 | 26,806 |
| Non-current assets | 0 | 54,098 | 43,198 | 67,100 | 56,119 |
| Current assets | 13,111 | 1,327 | 11,578 | 21,858 | 10,554 |
| Total assets | 13,111 | 55,425 | 54,776 | 88,958 | 66,673 |
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Taxes paid
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| STI taxes | - | - | - | 6,895 | 30,818 |
| Social insurance contributions | - | - | - | 24,224 | 26,412 |
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Financial indicators
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| Revenue change y/y | - | - | +27212.0% | +25.9% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 6.6% | -5.4% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 9.0% | -11.7% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.6% | -2.7% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.7% | -2.7% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.4 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 170 | 17,782 | 22,152 | 23,840 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 160.01 |
| 2026-08-23 | 2026-08-23 | 160.01 |
| 2026-08-19 | 2026-08-19 | 160.01 |
| 2026-07-23 | 2026-08-10 | 3.08 |
| 2026-07-19 | 2026-07-19 | 104.58 |
| 2026-07-16 | 2026-07-17 | 104.58 |
| 2026-06-16 | 2026-06-21 | 122.61 |
| 2026-05-17 | 2026-05-17 | 1668.01 |
| 2026-03-27 | 2026-03-27 | 135.56 |
| 2026-03-17 | 2026-03-18 | 135.56 |
| 2026-01-16 | 2026-01-18 | 2062.93 |
| 2025-08-28 | 2025-08-29 | 121.54 |
| 2025-08-19 | 2025-08-20 | 121.54 |
| 2025-07-24 | 2025-08-04 | 5.93 |
| 2025-07-17 | 2025-07-17 | 500.00 |
| 2025-07-16 | 2025-07-16 | 2521.82 |
| 2025-06-18 | 2025-06-18 | 920.91 |
| 2025-06-17 | 2025-06-17 | 1414.91 |
| 2025-05-16 | 2025-05-18 | 2290.14 |
| 2025-04-18 | 2025-04-21 | 1099.51 |
| 2025-04-16 | 2025-04-17 | 2199.51 |
| 2025-02-18 | 2025-02-19 | 1843.37 |
| 2025-01-22 | 2025-01-23 | 3.01 |
| 2025-01-16 | 2025-01-19 | 1774.32 |
| 2024-12-17 | 2024-12-20 | 1903.26 |
| 2024-07-24 | 2024-07-28 | 9.90 |
| 2024-07-16 | 2024-07-16 | 2667.74 |
| 2024-06-18 | 2024-06-18 | 287.66 |
| 2024-05-21 | 2024-05-21 | 749.38 |
| 2024-05-20 | 2024-05-20 | 1186.38 |
| 2024-05-16 | 2024-05-19 | 2186.38 |
| 2024-04-24 | 2024-04-24 | 909.62 |
| 2024-04-23 | 2024-04-23 | 900.00 |
| 2024-04-22 | 2024-04-22 | 1500.00 |
| 2024-04-16 | 2024-04-21 | 1899.11 |
| 2024-03-25 | 2024-03-25 | 710.00 |
| 2024-03-21 | 2024-03-24 | 1680.00 |
| 2024-03-18 | 2024-03-20 | 1785.07 |
| 2024-02-23 | 2024-02-25 | 521.07 |
| 2024-02-22 | 2024-02-22 | 1121.07 |
| 2024-02-19 | 2024-02-21 | 1899.50 |
| 2024-02-05 | 2024-02-18 | 8.43 |
| 2024-01-23 | 2024-01-25 | 8.43 |
| 2023-12-20 | 2023-12-20 | 1554.10 |
| 2023-12-18 | 2023-12-19 | 2454.10 |
| 2023-11-16 | 2023-11-19 | 2374.62 |
| 2023-06-19 | 2023-06-19 | 1550.20 |
| 2023-06-16 | 2023-06-18 | 2050.20 |
| 2023-05-18 | 2023-05-18 | 357.81 |
| 2023-05-17 | 2023-05-17 | 657.81 |
| 2023-05-16 | 2023-05-16 | 957.81 |
| 2023-04-18 | 2023-04-18 | 2025.03 |
| 2023-03-16 | 2023-03-19 | 1578.92 |
| 2023-02-21 | 2023-02-23 | 449.27 |
| 2023-02-17 | 2023-02-20 | 999.27 |
| 2023-01-23 | 2023-01-24 | 22.10 |
| 2023-01-20 | 2023-01-22 | 692.10 |
| 2023-01-17 | 2023-01-19 | 1284.99 |
| 2022-12-16 | 2022-12-27 | 1518.46 |
| 2022-11-17 | 2022-11-18 | 749.77 |
| 2022-03-16 | 2022-03-16 | 39.85 |
| 2022-02-17 | 2022-02-20 | 14.56 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1.02 |
| 2026-05-22 | 2026-05-26 | 4.98 |
| 2026-04-22 | 2026-04-27 | 3.18 |
| 2026-02-28 | 2026-03-17 | 0.28 |
| 2026-02-21 | 2026-02-21 | 677.27 |
| 2026-01-18 | 2026-01-20 | 2.56 |
| 2026-01-16 | 2026-01-17 | 631.65 |
| 2025-12-17 | 2025-12-18 | 3.78 |
| 2025-11-30 | 2025-12-16 | 0.41 |
| 2025-11-18 | 2025-11-18 | 5.44 |
| 2025-11-15 | 2025-11-17 | 1234.91 |
| 2025-10-30 | 2025-10-30 | 4.95 |
| 2025-09-30 | 2025-10-18 | 2.24 |
| 2025-09-19 | 2025-09-27 | 0.06 |
| 2025-07-28 | 2025-08-05 | 0.78 |
| 2025-07-17 | 2025-07-20 | 300.0 |
| 2025-06-18 | 2025-06-23 | 5.46 |
| 2025-05-20 | 2025-05-24 | 0.72 |
| 2025-05-19 | 2025-05-19 | 1325.29 |
| 2025-05-17 | 2025-05-18 | 1319.17 |
| 2025-05-01 | 2025-05-03 | 1.68 |
| 2025-04-18 | 2025-04-22 | 3.4 |
| 2025-04-16 | 2025-04-17 | 746.44 |
| 2025-04-02 | 2025-04-15 | 0.32 |
| 2025-03-20 | 2025-03-20 | 2.09 |
| 2025-03-19 | 2025-03-19 | 411.33 |
| 2025-03-05 | 2025-03-10 | 2.36 |
| 2025-03-04 | 2025-03-04 | 2.66 |
| 2025-03-02 | 2025-03-03 | 188.19 |
| 2025-02-28 | 2025-03-01 | 262.12 |
| 2025-02-27 | 2025-02-27 | 84.0 |
| 2025-02-20 | 2025-02-25 | 2.47 |
| 2025-02-19 | 2025-02-19 | 486.01 |
| 2024-12-20 | 2024-12-26 | 5.78 |
| 2024-12-18 | 2024-12-19 | 645.6 |
| 2024-12-03 | 2024-12-17 | 0.48 |
| 2024-11-26 | 2024-11-26 | 5.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.