Search group - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2021
From: 2021-02-19
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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Financial data
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|||
| Sales revenue | 17,744 | 5,200 | 0 |
| Profit before tax | 2,588 | -420 | 0 |
| Net profit | 2,588 | -420 | 0 |
| Equity | 2,588 | 2,169 | 2,168 |
| Liabilities | 1,156 | 395 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,744 | 2,564 | 2,168 |
| Total assets | 3,744 | 2,564 | 2,168 |
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Financial indicators
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| Revenue change y/y | - | -70.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.1% | -16.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -19.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | -8.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | -8.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,351 | 5,200 | - |
Sales revenue
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Search group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 192.59 |
| 2024-11-04 | 2024-12-02 | 128.09 |
| 2024-10-10 | 2024-11-03 | 63.59 |
| 2024-10-01 | 2024-10-09 | 65.69 |
| 2024-09-03 | 2024-09-30 | 1.19 |
Search group - 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.