S 41 - Company finances
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EUR
|
2020
From: 2020-12-10
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | - | - | - | 84,549 | 502,134 | - |
| Profit before tax | 0 | 0 | -252 | 18,951 | 12,864 | 1,327 |
| Net profit | 0 | 0 | -252 | 16,146 | 10,948 | 1,115 |
| Equity | 2,500 | 2,500 | 1,077 | 17,223 | 28,081 | 29,196 |
| Liabilities | 0 | 57 | 0 | 319,593 | 18,547 | 1,971,539 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,557 | 1,077 | 336,816 | 46,628 | 2,000,735 |
| Total assets | 2,500 | 2,557 | 1,077 | 336,816 | 46,628 | 2,000,735 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 339 | 3,675 | 6,984 |
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Financial indicators
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||||||
| Revenue change y/y | - | - | - | - | +493.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -23.4% | 4.8% | 23.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -23.4% | 93.7% | 39.0% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 19.1% | 2.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 22.4% | 2.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 18.6 | 0.7 | 67.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 84,549 | 502,134 | - |
Sales revenue
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S 41 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.15 |
| 2026-07-16 | 2026-07-17 | 48.34 |
| 2026-05-17 | 2026-06-08 | 48.26 |
| 2026-03-29 | 2026-04-15 | 0.11 |
| 2026-03-17 | 2026-03-27 | 0.11 |
| 2026-02-18 | 2026-03-11 | 0.11 |
| 2026-01-16 | 2026-02-10 | 0.11 |
| 2025-06-17 | 2025-06-18 | 38.54 |
| 2025-04-30 | 2025-04-30 | 38.54 |
| 2025-04-16 | 2025-04-22 | 38.54 |
S 41 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 1737.8 |
| 2025-03-02 | 2025-03-04 | 318.99 |
| 2025-02-20 | 2025-03-01 | 318.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.