Company finances
|
EUR
|
2021
From: 2021-04-30
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 | 0 | 1,093 | 478 | 655 | 623 |
| Profit before tax | - | -102 | 448 | 623 | 587 |
| Net profit | - | -102 | 448 | 623 | 587 |
| Equity | 52 | 60 | 0 | 0 | 0 |
| Liabilities | 0 | 102 | 0 | - | - |
| Non-current assets | 0 | - | - | - | - |
| Current assets | 52 | - | - | - | - |
| Total assets | 52 | 0 | 0 | 0 | 0 |
|
Financial indicators
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|||||
| Revenue change y/y | - | - | -56.3% | +37.0% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -170.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.3% | 93.7% | 95.1% | 94.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.3% | 93.7% | 95.1% | 94.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 0.14 |
| 2026-07-01 | 2026-07-15 | 24.79 |
| 2026-06-30 | 2026-06-30 | 24.49 |
| 2026-06-27 | 2026-06-29 | 21.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.