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: 2020-12-14
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 2,046,378 | 1,734,256 | 1,606,966 |
| Profit before tax | - | - | 0 | 14,378 | 3,645 |
| Net profit | - | - | 0 | 0 | 0 |
| Equity | 1 | 1 | 1 | 1 | 1 |
| Liabilities | 0 | 81,093 | 26,749 | 48,066 | 39,938 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 460,452 | 415,010 | 549,779 | 675,677 |
| Total assets | 1 | 460,452 | 415,010 | 549,779 | 675,677 |
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Taxes paid
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| STI taxes | - | - | - | 2,342 | 12,636 |
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Financial indicators
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| Revenue change y/y | - | - | - | -15.3% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 81093.0 | 26749.0 | 48066.0 | 39938.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,227,802 | 867,128 | 803,483 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-09 | 2026-03-11 | 3.10 |
| 2026-02-18 | 2026-03-02 | 0.08 |
| 2026-01-22 | 2026-02-16 | 0.08 |
| 2026-01-16 | 2026-01-18 | 425.40 |
| 2025-12-16 | 2025-12-30 | 8.89 |
| 2025-11-18 | 2025-12-09 | 8.89 |
| 2025-09-16 | 2025-09-28 | 166.85 |
| 2025-05-04 | 2025-05-14 | 8.26 |
| 2025-04-30 | 2025-04-30 | 8.08 |
| 2025-04-24 | 2025-04-29 | 8.26 |
| 2025-04-16 | 2025-04-23 | 8.08 |
| 2025-03-18 | 2025-03-27 | 8.18 |
| 2025-02-18 | 2025-03-11 | 0.10 |
| 2024-10-16 | 2024-11-10 | 0.58 |
| 2024-09-17 | 2024-10-09 | 0.58 |
| 2024-08-19 | 2024-09-09 | 0.58 |
| 2024-07-24 | 2024-08-15 | 0.58 |
| 2024-06-18 | 2024-06-18 | 1110.66 |
| 2024-02-19 | 2024-02-21 | 0.03 |
| 2024-01-23 | 2024-02-01 | 0.03 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 12.54 |
| 2026-04-14 | 2026-04-15 | 12.54 |
| 2026-03-12 | 2026-03-13 | 12.11 |
| 2026-03-11 | 2026-03-11 | 64.9 |
| 2026-01-23 | 2026-02-16 | 11.33 |
| 2026-01-20 | 2026-01-22 | 11.06 |
| 2026-01-18 | 2026-01-19 | 355.94 |
| 2026-01-13 | 2026-01-17 | 354.5 |
| 2025-11-14 | 2025-11-15 | 9.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.