Company finances
|
EUR
|
2021
From: 2021-06-09
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 | 17,942 | 190,035 | 69,210 | 0 |
| Profit before tax | - | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 0 |
| Equity | 300 | 6,781 | 107,350 | 107,350 | 107,350 |
| Liabilities | 0 | 0 | 30,000 | 40,000 | 40,000 |
| Non-current assets | 0 | 20,298 | - | 192,233 | 107,092 |
| Current assets | 300 | 384 | - | 313 | 40,258 |
| Total assets | 300 | 20,682 | 0 | 192,546 | 147,350 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 87 | - | - |
|
Financial indicators
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| Revenue change y/y | - | - | +959.2% | -63.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | - | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.4 | 0.4 |
| 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, € |
|---|---|---|
| 2024-12-18 | 2024-12-30 | 2603.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.