Company finances
|
EUR
|
2021
From: 2021-07-05
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 | 0 | 0 | 0 | 52,599 |
| Profit before tax | 0 | 0 | 0 | 0 | 23,983 |
| Net profit | 0 | 0 | 0 | 0 | 22,079 |
| Equity | 0 | 0 | 0 | 0 | 22,079 |
| Liabilities | 0 | 0 | 0 | 0 | 75,353 |
| Non-current assets | 0 | 0 | 0 | 0 | 544,499 |
| Current assets | 0 | 0 | 0 | 0 | 394,593 |
| Total assets | 0 | 0 | 0 | 0 | 939,092 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | 30 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 45.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 52,599 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-16 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-05-17 | 2026-05-17 | 6.84 |
| 2026-03-27 | 2026-03-27 | 6.84 |
| 2026-03-17 | 2026-03-18 | 6.84 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-24 | 1.52 |
| 2026-01-01 | 2026-01-08 | 725.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.