Company finances
|
EUR
|
2021
From: 2021-06-30
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
|
|||||
| Sales revenue | - | 0 | 0 | 0 | 0 |
| Profit before tax | - | -15,685 | -9,341 | 1,103 | -4,683 |
| Net profit | - | -15,685 | -9,341 | 1,103 | -4,683 |
| Equity | 166 | -14,785 | -8,441 | -203 | -3,783 |
| Liabilities | 65 | 5 | 5 | 5 | 6 |
| Non-current assets | 0 | 0 | 0 | 7,227 | 24,104 |
| Current assets | 1,731 | 448 | 6,084 | 9,213 | 351 |
| Total assets | 1,731 | 448 | 6,084 | 16,440 | 24,455 |
|
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. | - | -3501.1% | -153.5% | 6.7% | -19.1% |
| 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. | - | - | - | - | - |
| 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. | 0.4 | - | - | - | - |
| 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
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 1.46 |
| 2026-08-26 | 2026-09-02 | 1.46 |
| 2026-08-23 | 2026-08-23 | 1.46 |
| 2026-08-19 | 2026-08-19 | 1.46 |
| 2024-03-18 | 2024-03-20 | 1.46 |
| 2024-01-16 | 2024-01-18 | 1.46 |
| 2023-02-17 | 2023-02-20 | 1.46 |
| 2022-11-17 | 2022-11-18 | 1.20 |
| 2021-11-16 | 2021-12-07 | 0.01 |
| 2021-09-16 | 2021-10-07 | 0.95 |
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.