2 Mo - Company finances
|
EUR
|
2020
From: 2020-10-16
To: 2020-12-31
|
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 | 0 | - | - | - | - | 2,271,761 |
| Profit before tax | 0 | -4,924 | -12,241 | -19,487 | -37,030 | 632,436 |
| Net profit | 0 | -4,186 | -10,406 | -16,565 | -31,539 | 531,246 |
| Equity | 2,500 | -1,686 | -12,092 | -28,657 | -60,196 | 6,050 |
| Liabilities | 0 | 98,558 | 836,462 | 907,489 | 1,554,400 | 102,934 |
| Non-current assets | 0 | 738 | 2,573 | 5,496 | 10,987 | 0 |
| Current assets | 0 | 96,244 | 821,797 | 873,336 | 1,483,217 | 108,984 |
| Total assets | 0 | 96,982 | 824,370 | 878,832 | 1,494,204 | 108,984 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 139,962 | - | - |
|
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. | - | -4.3% | -1.3% | -1.9% | -2.1% | 487.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | 8780.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 17.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 2,271,761 |
Sales revenue
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2 Mo - Social security debts
The company had no debts to Sodra
2 Mo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-12 | 460321.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.