Euro cover - Company finances
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EUR
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2021
From: 2021-05-04
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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,840 | 4,000 | 880 | 69 | - |
| Profit before tax | 80 | 258 | 7 | 9 | -11 |
| Net profit | 80 | 245 | 7 | 9 | -11 |
| Equity | 180 | 425 | 432 | 440 | 429 |
| Liabilities | - | 13 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 365 | 438 | 432 | 440 | 429 |
| Total assets | 365 | 438 | 432 | 440 | 429 |
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Taxes paid
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| STI taxes | - | - | 44 | - | - |
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Financial indicators
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| Revenue change y/y | - | -17.4% | -78.0% | -92.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 55.9% | 1.6% | 2.0% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | 57.6% | 1.6% | 2.0% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 6.1% | 0.8% | 13.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 6.5% | 0.8% | 13.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,840 | 4,000 | 880 | - | - |
Sales revenue
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Euro cover - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 327.19 |
| 2025-09-02 | 2025-09-30 | 254.74 |
| 2025-08-01 | 2025-09-01 | 182.29 |
| 2025-07-01 | 2025-07-31 | 109.84 |
| 2025-06-03 | 2025-06-30 | 37.39 |
Euro cover - 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.