K54 - Company finances
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EUR
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2021
From: 2021-03-09
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 39,000 | 1,854 | - | 2,239 | 230,986 |
| Profit before tax | - | - | - | - | - |
| Net profit | 34,035 | -11,086 | 0 | -27,194 | 37,767 |
| Equity | 36,535 | 25,449 | 17,196 | -9,998 | 27,769 |
| Liabilities | 68,065 | 67,736 | 68,185 | 92,598 | 142,185 |
| Non-current assets | 103,250 | 93,185 | 82,250 | 71,750 | 0 |
| Current assets | 1,350 | 0 | 3,131 | 10,850 | 169,954 |
| Total assets | 104,600 | 93,185 | 85,381 | 82,600 | 169,954 |
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Taxes paid
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|||||
| STI taxes | - | - | 431 | 4,739 | 600 |
| Social insurance contributions | - | - | - | 12,426 | 414 |
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Financial indicators
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| Revenue change y/y | - | -95.2% | - | - | +10216.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | -11.9% | 0.0% | -32.9% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | -43.6% | 0.0% | - | 136.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.3% | -598.0% | - | -1214.6% | 16.4% |
| 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. | 1.9 | 2.7 | 4.0 | - | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,000 | 1,854 | - | 286 | 31,860 |
Sales revenue
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K54 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 14.16 |
| 2026-07-16 | 2026-07-17 | 14.16 |
| 2026-05-17 | 2026-05-18 | 12.67 |
| 2026-03-27 | 2026-03-27 | 12.65 |
| 2026-03-17 | 2026-03-19 | 12.65 |
| 2026-02-18 | 2026-02-19 | 12.20 |
| 2025-11-18 | 2025-11-19 | 17.90 |
| 2025-05-17 | 2025-06-01 | 6.06 |
| 2025-05-04 | 2025-05-05 | 3.62 |
| 2025-04-30 | 2025-04-30 | 197.54 |
| 2025-04-26 | 2025-04-29 | 3.62 |
| 2025-04-16 | 2025-04-22 | 197.54 |
| 2025-04-08 | 2025-04-15 | 194.26 |
| 2025-03-21 | 2025-04-07 | 249.62 |
| 2025-03-18 | 2025-03-20 | 467.70 |
| 2025-02-19 | 2025-03-17 | 235.34 |
| 2025-01-16 | 2025-01-19 | 109.11 |
| 2023-11-16 | 2023-11-19 | 1.12 |
| 2023-08-17 | 2023-08-28 | 3.61 |
| 2023-07-28 | 2023-08-16 | 2.37 |
| 2023-07-26 | 2023-07-27 | 2.33 |
| 2023-07-24 | 2023-07-25 | 2.37 |
| 2023-07-18 | 2023-07-23 | 3.57 |
| 2023-06-16 | 2023-07-17 | 2.33 |
| 2023-06-05 | 2023-06-15 | 1.09 |
| 2023-05-16 | 2023-06-04 | 2.33 |
| 2023-05-02 | 2023-05-15 | 1.09 |
| 2023-04-18 | 2023-04-28 | 1.09 |
| 2022-12-16 | 2023-01-09 | 4.73 |
| 2022-11-25 | 2022-12-15 | 3.51 |
| 2022-11-21 | 2022-11-24 | 2.29 |
| 2022-10-28 | 2022-11-18 | 2.29 |
| 2022-10-18 | 2022-10-27 | 2.27 |
| 2022-09-16 | 2022-10-17 | 1.05 |
| 2022-08-23 | 2022-09-12 | 1.05 |
| 2022-04-28 | 2022-08-15 | 1.05 |
| 2022-01-31 | 2022-04-27 | 1.03 |
| 2021-11-05 | 2022-01-30 | 1.00 |
| 2021-07-28 | 2021-11-04 | 0.97 |
K54 - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company K54 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-09-14 | 0.26 |
| 2026-03-02 | 2026-03-02 | 350.02 |
| 2026-02-27 | 2026-03-01 | 349.3 |
| 2026-02-21 | 2026-02-26 | 349.03 |
| 2025-11-21 | 2026-02-20 | 0.03 |
| 2025-11-20 | 2025-11-20 | 34.0 |
| 2025-05-12 | 2025-06-01 | 1.0 |
| 2025-04-17 | 2025-04-23 | 309.4 |
| 2025-04-16 | 2025-04-16 | 315.4 |
| 2025-04-09 | 2025-04-15 | 312.86 |
| 2025-04-02 | 2025-04-08 | 401.46 |
| 2025-03-28 | 2025-04-01 | 401.02 |
| 2025-03-20 | 2025-03-27 | 400.14 |
| 2025-03-19 | 2025-03-19 | 397.83 |
| 2025-03-02 | 2025-03-18 | 320.94 |
| 2025-02-23 | 2025-03-01 | 319.95 |
| 2025-02-20 | 2025-02-22 | 349.24 |
| 2025-01-01 | 2025-02-19 | 0.24 |
| 2024-12-10 | 2024-12-31 | 0.15 |
| 2024-12-03 | 2024-12-09 | 23.72 |
| 2024-11-18 | 2024-12-02 | 23.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.