The pine print - Company finances
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EUR
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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
|
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 | 3,206 | 1,885 | 1,595 | - | 0 |
| Profit before tax | -599 | -133 | -484 | -254 | 0 |
| Net profit | -599 | -133 | -484 | -254 | 0 |
| Equity | 919 | 786 | 302 | 48 | 0 |
| Liabilities | - | 0 | 0 | 0 | 0 |
| Non-current assets | 812 | 543 | 273 | 48 | 0 |
| Current assets | 306 | 243 | 29 | 0 | 0 |
| Total assets | 1,118 | 786 | 302 | 48 | 0 |
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Financial indicators
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| Revenue change y/y | - | -41.2% | -15.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.6% | -16.9% | -160.3% | -529.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.2% | -16.9% | -160.3% | -529.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.7% | -7.1% | -30.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.7% | -7.1% | -30.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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The pine print - Social security debts
The company had no debts to Sodra
The pine print - 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.