Dataframe - Company finances
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EUR
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2021
From: 2021-04-13
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 87,859 | 143,312 | 17,482 | 57,745 | - |
| Profit before tax | 42,436 | 75,075 | 13,344 | 5,007 | -2,830 |
| Net profit | 42,436 | 72,371 | 12,992 | 4,904 | -2,830 |
| Equity | 42,536 | 82,006 | 30,879 | 5,683 | -2,547 |
| Liabilities | - | - | 16,136 | 156 | 2,555 |
| Non-current assets | 0 | 26,169 | 1,434 | 0 | 0 |
| Current assets | 42,611 | 58,601 | 45,581 | 5,839 | 8 |
| Total assets | 42,611 | 84,770 | 47,015 | 5,839 | 8 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,704 | 352 | 391 |
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Financial indicators
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| Revenue change y/y | - | +63.1% | -87.8% | +230.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 85.4% | 27.6% | 84.0% | -35375.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 88.3% | 42.1% | 86.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.3% | 50.5% | 74.3% | 8.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.3% | 52.4% | 76.3% | 8.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dataframe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-16 | 0.21 |
| 2026-07-26 | 2026-07-26 | 337.91 |
| 2026-07-24 | 2026-07-25 | 338.12 |
| 2026-07-23 | 2026-07-23 | 386.36 |
| 2026-07-19 | 2026-07-22 | 386.15 |
| 2026-07-16 | 2026-07-17 | 386.15 |
| 2026-06-16 | 2026-06-16 | 204.48 |
| 2026-05-17 | 2026-05-17 | 126.62 |
| 2026-01-01 | 2026-01-14 | 171.85 |
| 2025-12-16 | 2025-12-30 | 99.40 |
| 2025-12-02 | 2025-12-14 | 99.40 |
| 2025-11-18 | 2025-12-01 | 26.95 |
| 2025-11-01 | 2025-11-16 | 26.95 |
| 2025-01-06 | 2025-01-31 | 23.40 |
| 2024-04-26 | 2024-04-30 | 64.50 |
| 2023-07-19 | 2023-07-31 | 2216.34 |
Dataframe - 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.