Company finances
|
EUR
|
2021
From: 2021-07-08
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 1,560 | 4,514 | 625 | 1,842 |
| Profit before tax | - | 129 | 366 | 217 | 47 |
| Net profit | - | 129 | 366 | 217 | 47 |
| Equity | -2 | 11,202 | 9,069 | 7,263 | 6,003 |
| Liabilities | - | - | 20 | - | - |
| Non-current assets | - | - | - | - | - |
| Current assets | - | - | - | - | - |
| Total assets | 0 | 0 | 0 | 0 | 0 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | +189.4% | -86.2% | +194.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1.2% | 4.0% | 3.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.3% | 8.1% | 34.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.3% | 8.1% | 34.7% | 2.6% |
| 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. | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-19 is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-19 | 4.36 |
| 2026-04-23 | 2026-06-17 | 1.36 |
| 2026-03-31 | 2026-04-22 | 30.36 |
| 2026-03-20 | 2026-03-30 | 29.0 |
| 2024-07-05 | 2026-03-11 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.