Company finances
|
EUR
|
2021
From: 2021-04-27
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 | - | 16,954 | 21,269 | 62,720 | 964 |
| Profit before tax | - | -438 | -4,409 | -3,366 | 0 |
| Net profit | - | -438 | -4,409 | -3,366 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 |
| Liabilities | - | 834 | -177 | 65 | 30 |
| Non-current assets | - | 0 | 0 | 0 | 0 |
| Current assets | - | 2,897 | 4,417 | 3,490 | 3,494 |
| Total assets | 0 | 2,897 | 4,417 | 3,490 | 3,494 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 415 | - |
|
Financial indicators
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|||||
| Revenue change y/y | - | - | +25.5% | +194.9% | -98.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -15.1% | -99.8% | -96.4% | 0.0% |
| 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. | - | -2.6% | -20.7% | -5.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.6% | -20.7% | -5.4% | 0.0% |
| 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. | - | 16,954 | 21,269 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-08-31 | 0.74 |
| 2023-04-25 | 2023-04-30 | 0.74 |
| 2023-03-16 | 2023-03-27 | 101.84 |
| 2023-02-21 | 2023-02-26 | 54.09 |
| 2023-02-17 | 2023-02-20 | 184.09 |
| 2023-02-06 | 2023-02-16 | 5.43 |
| 2023-01-23 | 2023-02-03 | 5.43 |
| 2023-01-17 | 2023-01-22 | 5.29 |
| 2022-12-16 | 2023-01-01 | 20.02 |
| 2022-11-21 | 2022-11-30 | 7.28 |
| 2022-11-17 | 2022-11-18 | 7.28 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 3.55 |
| 2026-03-20 | 2026-03-26 | 7.1 |
| 2025-02-28 | 2026-03-19 | 3.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.