Startcap - Company finances
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EUR
|
2021
From: 2021-05-27
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 | - | - | 303 | - | - |
| Profit before tax | - | - | - | - | 11,004 |
| Net profit | -12,419 | -36,239 | -36,696 | 780,409 | 11,004 |
| Equity | -9,919 | -46,158 | -82,854 | 697,555 | 23,907 |
| Liabilities | 513,891 | 549,111 | 585,779 | 2,286 | 349 |
| Non-current assets | 501,891 | 501,891 | 501,891 | 603,242 | 9,664 |
| Current assets | 2,081 | 1,062 | 1,034 | 96,467 | 14,444 |
| Total assets | 503,972 | 502,953 | 502,925 | 699,709 | 24,108 |
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Taxes paid
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|||||
| STI taxes | - | - | 28 | 43 | 103,020 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -7.2% | -7.3% | 111.5% | 45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 111.9% | 46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -12110.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 303 | - | - |
Sales revenue
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Startcap - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 15.31 |
| 2026-08-26 | 2026-09-02 | 15.31 |
| 2026-08-23 | 2026-08-23 | 15.31 |
| 2026-08-19 | 2026-08-19 | 15.31 |
| 2026-08-16 | 2026-08-17 | 6.80 |
| 2026-08-04 | 2026-08-14 | 6.80 |
| 2026-07-26 | 2026-08-03 | 8.72 |
| 2026-07-21 | 2026-07-25 | 6.80 |
| 2026-07-19 | 2026-07-20 | 8.72 |
| 2026-07-16 | 2026-07-17 | 8.72 |
| 2026-06-16 | 2026-07-15 | 0.95 |
| 2026-05-03 | 2026-05-10 | 17.21 |
| 2026-04-20 | 2026-04-29 | 17.21 |
| 2026-03-29 | 2026-04-15 | 9.44 |
| 2026-03-17 | 2026-03-27 | 9.44 |
| 2026-03-15 | 2026-03-16 | 1.67 |
| 2026-02-18 | 2026-03-11 | 1.67 |
| 2026-01-01 | 2026-01-06 | 13.60 |
| 2025-12-16 | 2025-12-30 | 13.60 |
| 2025-11-18 | 2025-12-15 | 6.80 |
| 2025-10-16 | 2025-11-09 | 6.80 |
| 2025-09-16 | 2025-10-02 | 6.80 |
| 2025-05-16 | 2025-06-01 | 20.40 |
| 2025-05-04 | 2025-05-15 | 13.60 |
| 2025-04-16 | 2025-04-30 | 13.60 |
| 2025-03-18 | 2025-04-15 | 6.80 |
| 2025-02-10 | 2025-02-10 | 24.88 |
| 2025-01-16 | 2025-01-27 | 24.88 |
| 2025-01-02 | 2025-01-15 | 19.06 |
| 2024-12-22 | 2024-12-31 | 19.06 |
| 2024-12-17 | 2024-12-20 | 19.06 |
| 2024-11-18 | 2024-12-16 | 13.24 |
| 2024-11-04 | 2024-11-17 | 5.96 |
| 2024-10-28 | 2024-11-03 | 0.14 |
| 2024-10-24 | 2024-10-27 | 5.96 |
| 2024-10-21 | 2024-10-23 | 5.82 |
| 2024-09-17 | 2024-10-02 | 7.28 |
| 2024-08-19 | 2024-08-28 | 11.83 |
| 2024-07-24 | 2024-08-18 | 6.01 |
| 2024-07-19 | 2024-07-23 | 5.82 |
| 2024-06-21 | 2024-07-01 | 13.10 |
| 2024-04-23 | 2024-06-02 | 5.97 |
| 2024-04-16 | 2024-04-22 | 5.82 |
| 2024-03-21 | 2024-04-01 | 7.28 |
| 2024-02-19 | 2024-03-14 | 5.82 |
| 2024-01-23 | 2024-02-01 | 10.14 |
| 2024-01-16 | 2024-01-22 | 10.07 |
| 2024-01-15 | 2024-01-15 | 5.07 |
| 2023-12-18 | 2024-01-11 | 5.07 |
| 2023-11-16 | 2023-12-17 | 0.07 |
| 2023-10-30 | 2023-11-06 | 0.07 |
| 2023-10-25 | 2023-10-29 | 5.07 |
| 2023-10-19 | 2023-10-24 | 5.00 |
| 2023-09-18 | 2023-10-02 | 5.71 |
| 2023-08-17 | 2023-09-17 | 0.71 |
| 2023-07-26 | 2023-07-27 | 6.94 |
| 2023-07-24 | 2023-07-25 | 6.96 |
| 2023-07-18 | 2023-07-23 | 6.94 |
| 2023-06-16 | 2023-07-17 | 1.94 |
| 2022-12-16 | 2022-12-28 | 10.88 |
| 2022-11-21 | 2022-12-15 | 5.46 |
| 2022-11-17 | 2022-11-18 | 5.46 |
| 2022-10-31 | 2022-11-16 | 0.04 |
| 2022-10-28 | 2022-10-30 | 5.46 |
| 2022-10-18 | 2022-10-27 | 5.42 |
| 2022-09-16 | 2022-09-28 | 3.26 |
| 2022-07-25 | 2022-08-01 | 5.45 |
| 2022-07-18 | 2022-07-24 | 5.43 |
| 2022-05-17 | 2022-05-25 | 5.24 |
| 2022-03-16 | 2022-03-30 | 5.22 |
| 2021-12-16 | 2021-12-22 | 4.77 |
| 2021-11-16 | 2021-11-30 | 4.78 |
| 2021-11-05 | 2021-11-15 | 0.96 |
| 2021-10-18 | 2021-11-04 | 0.95 |
| 2021-09-17 | 2021-10-13 | 0.95 |
Startcap - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-06-12 | 0.65 |
| 2025-03-15 | 2025-03-19 | 0.05 |
| 2024-07-20 | 2025-02-14 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.