Company finances
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EUR
|
2021
From: 2021-04-22
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 44,641 | 141,841 | 67,333 | 0 |
| Profit before tax | - | 6,471 | 67,870 | -43,515 | -45,919 |
| Net profit | - | 6,147 | 64,476 | -43,515 | -45,919 |
| Equity | -676 | 18,688 | 103,941 | 58,621 | 9,790 |
| Liabilities | 30,244 | 28,685 | 21,917 | 2,526 | 16,735 |
| Non-current assets | 2,054 | 43,670 | 33,974 | 33,046 | 21,339 |
| Current assets | 27,514 | 3,703 | 91,884 | 28,101 | 5,186 |
| Total assets | 29,568 | 47,373 | 125,858 | 61,147 | 26,525 |
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Taxes paid
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|||||
| STI taxes | - | - | 15,660 | 30,095 | 1,872 |
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Financial indicators
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| Revenue change y/y | - | - | +217.7% | -52.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 13.0% | 51.2% | -71.2% | -173.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 32.9% | 62.0% | -74.2% | -469.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.8% | 45.5% | -64.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.5% | 47.8% | -64.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.2 | 0.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,809 | 68,085 | 29,926 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-22 | 0.29 |
| 2023-09-18 | 2023-10-09 | 0.29 |
| 2023-08-17 | 2023-09-07 | 0.29 |
| 2023-07-28 | 2023-08-10 | 0.29 |
| 2023-07-26 | 2023-07-27 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.29 |
| 2023-07-18 | 2023-07-23 | 0.10 |
| 2023-06-16 | 2023-07-03 | 0.10 |
| 2023-05-16 | 2023-05-31 | 0.10 |
| 2023-05-02 | 2023-05-14 | 0.10 |
| 2023-04-25 | 2023-04-28 | 0.10 |
| 2023-04-18 | 2023-04-18 | 319.10 |
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.