Company finances
|
EUR
|
2021
From: 2021-04-13
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
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|||||
| Sales revenue | 275,891 | 645,928 | 305,281 | 238,185 | 127,108 |
| Profit before tax | 6,814 | 21,319 | - | - | - |
| Net profit | 6,814 | 18,121 | 10,919 | 2,469 | -9,771 |
| Equity | 7,814 | 29,935 | 40,854 | 24,045 | 14,274 |
| Liabilities | 8,939 | 76,098 | 3,448 | 42,162 | 36,716 |
| Non-current assets | 0 | 0 | 0 | 3,000 | 3,000 |
| Current assets | 16,753 | 106,033 | 44,302 | 63,207 | 47,990 |
| Total assets | 16,753 | 106,033 | 44,302 | 66,207 | 50,990 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 17,182 | - | - |
|
Financial indicators
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| Revenue change y/y | - | +134.1% | -52.7% | -22.0% | -46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 17.1% | 24.6% | 3.7% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.2% | 60.5% | 26.7% | 10.3% | -68.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.8% | 3.6% | 1.0% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 3.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.5 | 0.1 | 1.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 275,891 | 645,928 | 305,281 | 238,185 | 127,108 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-07-17 | 88.28 |
| 2026-05-17 | 2026-06-08 | 88.28 |
| 2026-05-03 | 2026-05-14 | 88.28 |
| 2026-04-27 | 2026-04-29 | 88.28 |
| 2026-04-26 | 2026-04-26 | 86.96 |
| 2026-04-24 | 2026-04-25 | 88.28 |
| 2026-04-20 | 2026-04-23 | 86.96 |
| 2026-03-29 | 2026-04-15 | 86.96 |
| 2026-03-17 | 2026-03-27 | 86.96 |
| 2026-03-15 | 2026-03-16 | 58.47 |
| 2026-02-18 | 2026-03-11 | 58.47 |
| 2026-01-16 | 2026-02-17 | 26.98 |
| 2025-09-16 | 2025-09-16 | 26.98 |
| 2025-08-28 | 2025-08-29 | 0.22 |
| 2025-08-19 | 2025-08-26 | 0.22 |
| 2025-07-24 | 2025-08-17 | 0.22 |
| 2025-06-17 | 2025-07-15 | 28.07 |
| 2025-02-18 | 2025-02-18 | 29.72 |
| 2025-01-22 | 2025-02-17 | 0.01 |
| 2024-10-24 | 2024-11-11 | 0.02 |
| 2024-10-16 | 2024-10-17 | 25.24 |
| 2022-01-18 | 2022-01-26 | 10.86 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-08 | 2686.69 |
| 2026-04-01 | 2026-04-07 | 2681.86 |
| 2026-03-27 | 2026-03-31 | 2674.27 |
| 2026-03-22 | 2026-03-26 | 3309.09 |
| 2026-03-17 | 2026-03-17 | 29.61 |
| 2026-03-02 | 2026-03-08 | 2630.75 |
| 2026-02-27 | 2026-03-01 | 2628.03 |
| 2026-02-21 | 2026-02-26 | 2623.77 |
| 2026-02-07 | 2026-02-20 | 2589.79 |
| 2026-02-03 | 2026-02-06 | 2586.44 |
| 2026-01-31 | 2026-02-02 | 2581.08 |
| 2026-01-27 | 2026-01-30 | 2581.2 |
| 2026-01-24 | 2026-01-26 | 2580.53 |
| 2026-01-23 | 2026-01-23 | 2601.53 |
| 2026-01-16 | 2026-01-22 | 2596.84 |
| 2026-01-14 | 2026-01-15 | 2583.93 |
| 2026-01-01 | 2026-01-13 | 3416.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.