RE-SPV-3 - Company finances
|
EUR
|
2021
From: 2021-04-12
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 21,544 | 44,105 | 11,967 | - | 2,119,092 |
| Profit before tax | - | - | - | -459,917 | -385,930 |
| Net profit | -35,218 | -203,955 | -250,426 | -459,917 | -385,930 |
| Equity | -32,718 | -236,673 | -487,099 | -947,016 | -1,332,946 |
| Liabilities | 1,719,123 | 1,869,646 | 2,539,841 | 5,640,592 | 10,742,032 |
| Non-current assets | 1,618,498 | 1,494,222 | 1,384,889 | 609,091 | 630,121 |
| Current assets | 67,207 | 137,848 | 661,236 | 4,081,443 | 8,778,965 |
| Total assets | 1,685,705 | 1,632,070 | 2,046,125 | 4,690,534 | 9,409,086 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | 146,738 |
| Social insurance contributions | - | - | - | - | 791 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +104.7% | -72.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -12.5% | -12.2% | -9.8% | -4.1% |
| 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. | -163.5% | -462.4% | -2092.6% | - | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -18.2% |
| 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. | 11,406 | 22,053 | 5,744 | - | 541,040 |
Sales revenue
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RE-SPV-3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.05 |
| 2024-04-23 | 2024-05-14 | 0.26 |
| 2023-10-25 | 2023-11-14 | 0.21 |
| 2023-09-18 | 2023-09-21 | 88.05 |
| 2023-08-17 | 2023-09-17 | 0.03 |
| 2023-06-16 | 2023-08-15 | 0.03 |
| 2023-05-02 | 2023-05-11 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-04-16 | 0.26 |
| 2023-02-06 | 2023-02-12 | 0.26 |
| 2023-01-24 | 2023-02-03 | 0.26 |
| 2022-10-18 | 2022-10-27 | 86.96 |
| 2022-05-17 | 2022-05-18 | 0.06 |
| 2022-04-19 | 2022-05-15 | 0.06 |
| 2022-03-16 | 2022-04-13 | 0.06 |
| 2022-02-17 | 2022-03-14 | 0.06 |
| 2022-01-18 | 2022-02-14 | 0.06 |
| 2021-12-16 | 2022-01-16 | 0.06 |
| 2021-11-16 | 2021-12-14 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.06 |
RE-SPV-3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 0.0 |
| 2026-10-07 | 2026-10-10 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 52230.6 |
| 2026-06-04 | 2026-06-04 | 52216.64 |
| 2026-06-02 | 2026-06-03 | 52188.72 |
| 2026-06-01 | 2026-06-01 | 52174.76 |
| 2026-05-31 | 2026-05-31 | 52146.84 |
| 2026-05-29 | 2026-05-30 | 52132.88 |
| 2026-05-28 | 2026-05-28 | 52104.96 |
| 2026-05-26 | 2026-05-27 | 52091.0 |
| 2026-05-25 | 2026-05-25 | 52049.12 |
| 2026-05-22 | 2026-05-24 | 52021.2 |
| 2026-05-20 | 2026-05-21 | 52007.24 |
| 2026-05-19 | 2026-05-19 | 51993.28 |
| 2026-05-18 | 2026-05-18 | 51923.48 |
| 2026-05-17 | 2026-05-17 | 51923.48 |
| 2026-05-14 | 2026-05-16 | 51923.48 |
| 2026-05-13 | 2026-05-13 | 51853.72 |
| 2026-05-12 | 2026-05-12 | 51853.72 |
| 2026-05-11 | 2026-05-11 | 51853.72 |
| 2026-05-10 | 2026-05-10 | 51853.72 |
| 2026-05-08 | 2026-05-09 | 51742.04 |
| 2026-05-06 | 2026-05-07 | 51742.04 |
| 2026-05-03 | 2026-05-05 | 51742.04 |
| 2026-05-01 | 2026-05-02 | 51742.04 |
| 2026-04-29 | 2026-04-30 | 51715.16 |
| 2026-04-28 | 2026-04-28 | 51701.72 |
| 2026-04-27 | 2026-04-27 | 55552.4 |
| 2026-04-26 | 2026-04-26 | 55552.4 |
| 2026-04-24 | 2026-04-25 | 55552.4 |
| 2026-04-23 | 2026-04-23 | 51997.25 |
| 2026-04-22 | 2026-04-22 | 51997.25 |
| 2026-04-20 | 2026-04-21 | 51997.25 |
| 2026-04-17 | 2026-04-19 | 51983.81 |
| 2026-04-15 | 2026-04-16 | 51984.2 |
| 2026-04-14 | 2026-04-14 | 51917.0 |
| 2026-04-13 | 2026-04-13 | 51917.0 |
| 2026-04-12 | 2026-04-12 | 51917.0 |
| 2026-04-10 | 2026-04-11 | 51917.0 |
| 2026-04-09 | 2026-04-09 | 51903.56 |
| 2026-04-08 | 2026-04-08 | 51890.12 |
| 2026-04-02 | 2026-04-07 | 51796.04 |
| 2026-03-29 | 2026-04-01 | 51742.28 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 4.95 |
| 2026-03-22 | 2026-03-23 | 4.95 |
| 2026-03-20 | 2026-03-21 | 4.95 |
| 2026-03-19 | 2026-03-19 | 4.95 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 127.24 |
| 2026-03-02 | 2026-03-07 | 19241.21 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 52.25 |
| 2026-02-01 | 2026-02-02 | 52.25 |
| 2026-01-31 | 2026-01-31 | 52.25 |
| 2026-01-30 | 2026-01-30 | 187562.99 |
| 2026-01-29 | 2026-01-29 | 187562.99 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 492.02 |
| 2026-01-20 | 2026-01-21 | 489.29 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 19962.0 |
| 2026-01-02 | 2026-01-04 | 19962.0 |
| 2026-01-01 | 2026-01-01 | 19962.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-28 | 2025-12-01 | 19992.09 |
| 2025-09-16 | 2025-09-25 | 0.24 |
| 2025-09-10 | 2025-09-15 | 155.71 |
| 2025-09-05 | 2025-09-09 | 155.39 |
| 2025-07-12 | 2025-07-20 | 102.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.