Li 12 - Company finances
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EUR
|
2021
From: 2021-08-06
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 | 4,200 | 0 | 0 |
| Profit before tax | -349 | -41,002 | -57,697 | -275,015 | -180,162 |
| Net profit | -349 | -41,002 | -57,697 | -275,015 | -180,162 |
| Equity | 2,151 | -38,850 | -96,548 | -371,562 | -551,725 |
| Liabilities | 31,339 | 702,316 | 1,277,860 | 1,594,758 | 1,811,696 |
| Non-current assets | 0 | 635,948 | 1,122,578 | 1,201,687 | 1,242,520 |
| Current assets | 33,490 | 27,518 | 58,734 | 21,509 | 17,451 |
| Total assets | 33,490 | 663,466 | 1,181,312 | 1,223,196 | 1,259,971 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 491 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -6.2% | -4.9% | -22.5% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1373.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1373.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,200 | - | - |
Sales revenue
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Li 12 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.49 |
| 2026-04-24 | 2026-04-29 | 0.49 |
| 2026-04-20 | 2026-04-21 | 60.18 |
| 2026-03-29 | 2026-04-09 | 67.46 |
| 2026-03-17 | 2026-03-27 | 67.46 |
| 2026-03-15 | 2026-03-16 | 7.28 |
| 2026-02-18 | 2026-03-11 | 7.28 |
| 2025-12-16 | 2025-12-17 | 52.84 |
| 2025-11-18 | 2025-12-15 | 0.10 |
| 2025-08-28 | 2025-08-29 | 52.74 |
| 2025-08-19 | 2025-08-24 | 52.74 |
| 2024-12-17 | 2024-12-17 | 0.05 |
| 2024-09-17 | 2024-09-18 | 0.05 |
| 2024-04-16 | 2024-04-17 | 52.74 |
| 2023-05-02 | 2023-05-09 | 0.22 |
| 2023-04-18 | 2023-04-28 | 0.22 |
| 2023-02-06 | 2023-02-08 | 0.22 |
| 2023-01-24 | 2023-02-03 | 0.22 |
| 2022-10-18 | 2022-10-30 | 52.74 |
Li 12 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-03 | 196.59 |
| 2024-12-01 | 2024-12-02 | 196.04 |
| 2024-11-23 | 2024-11-30 | 196.08 |
| 2024-11-20 | 2024-11-22 | 229.08 |
| 2024-11-18 | 2024-11-19 | 228.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.