Your solutions - Company finances
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EUR
|
2021
From: 2021-03-05
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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 4,668 | 1,166 | - | - | - |
| Profit before tax | - | - | - | -1,105 | - |
| Net profit | -12,931 | -7,148 | -1,460 | -1,105 | -1,084 |
| Equity | -10,431 | -17,579 | -19,039 | -20,144 | -21,228 |
| Liabilities | 14,563 | 22,199 | 21,757 | 23,211 | 24,055 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,117 | 4,614 | 2,712 | 3,067 | 2,827 |
| Total assets | 4,117 | 4,614 | 2,712 | 3,067 | 2,827 |
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Financial indicators
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|||||
| Revenue change y/y | - | -75.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -314.1% | -154.9% | -53.8% | -36.0% | -38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -277.0% | -613.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | 2,457 | 907 | - | - | - |
Sales revenue
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Your solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 220.78 |
| 2023-01-24 | 2023-01-31 | 3.35 |
| 2022-12-27 | 2023-01-23 | 2.12 |
| 2022-11-21 | 2022-12-26 | 66.75 |
| 2022-10-28 | 2022-11-18 | 66.75 |
| 2022-08-31 | 2022-10-27 | 64.63 |
| 2022-08-23 | 2022-08-30 | 164.53 |
| 2022-07-27 | 2022-08-22 | 10.93 |
| 2022-07-25 | 2022-07-26 | 164.65 |
| 2022-07-18 | 2022-07-24 | 157.82 |
| 2022-06-29 | 2022-07-14 | 123.74 |
| 2022-06-16 | 2022-06-28 | 157.94 |
| 2022-05-27 | 2022-06-13 | 238.34 |
| 2022-05-17 | 2022-05-26 | 290.66 |
| 2022-05-02 | 2022-05-16 | 269.09 |
| 2022-04-28 | 2022-05-01 | 439.41 |
| 2022-04-19 | 2022-04-27 | 436.84 |
| 2022-03-16 | 2022-04-18 | 170.32 |
| 2022-03-03 | 2022-03-03 | 31.93 |
| 2022-02-17 | 2022-03-02 | 181.10 |
| 2022-01-18 | 2022-01-18 | 180.26 |
| 2021-11-16 | 2021-11-29 | 0.91 |
| 2021-11-05 | 2021-11-14 | 0.91 |
Your solutions - 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.