Company finances
|
EUR
|
2021
From: 2021-09-21
To: 2022-03-31
|
2022
From: 2022-04-01
To: 2023-03-31
|
2023
From: 2023-04-01
To: 2024-03-31
|
2024
From: 2024-04-01
To: 2025-03-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | 0 | 0 | 0 | 31,400 | 20,854 |
| Profit before tax | 0 | 0 | 0 | 67 | 44,136 |
| Net profit | 0 | 0 | 0 | 67 | 44,136 |
| Equity | 0 | 0 | 0 | 67 | -2,361 |
| Liabilities | 0 | 0 | 0 | 2,828 | 5,193 |
| Non-current assets | 0 | 0 | 0 | - | 0 |
| Current assets | 0 | 0 | 0 | - | 2,832 |
| Total assets | 0 | 0 | 0 | 0 | 2,832 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 1,787 | 1,614 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1558.5% |
| 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. | - | - | - | 0.2% | 211.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.2% | 211.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 42.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 15,700 | 10,427 |
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, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.46 |
| 2026-10-03 | 2026-10-05 | 0.46 |
| 2026-09-26 | 2026-09-28 | 0.46 |
| 2026-09-20 | 2026-09-21 | 0.46 |
| 2026-09-05 | 2026-09-17 | 0.46 |
| 2026-08-23 | 2026-09-02 | 0.46 |
| 2026-07-27 | 2026-08-19 | 0.46 |
| 2026-07-23 | 2026-07-26 | 308.25 |
| 2026-07-19 | 2026-07-22 | 307.79 |
| 2026-07-16 | 2026-07-17 | 307.79 |
| 2026-06-11 | 2026-07-15 | 0.72 |
| 2026-05-17 | 2026-06-08 | 0.72 |
| 2026-05-03 | 2026-05-14 | 0.72 |
| 2026-04-24 | 2026-04-29 | 0.72 |
| 2026-04-20 | 2026-04-23 | 201.94 |
| 2026-03-29 | 2026-04-15 | 5.47 |
| 2026-03-15 | 2026-03-27 | 5.47 |
| 2026-01-21 | 2026-03-11 | 5.47 |
| 2026-01-19 | 2026-01-20 | 3.77 |
| 2026-01-16 | 2026-01-18 | 694.98 |
| 2026-01-01 | 2026-01-15 | 3.77 |
| 2025-10-24 | 2025-12-30 | 3.77 |
| 2025-10-23 | 2025-10-23 | 729.86 |
| 2025-10-16 | 2025-10-22 | 726.09 |
| 2025-09-16 | 2025-09-24 | 726.09 |
| 2025-08-28 | 2025-08-29 | 161.83 |
| 2025-08-19 | 2025-08-26 | 161.83 |
| 2025-08-05 | 2025-08-18 | 0.39 |
| 2025-07-24 | 2025-08-04 | 232.34 |
| 2025-07-16 | 2025-07-23 | 313.50 |
| 2025-06-11 | 2025-06-15 | 7.45 |
| 2025-06-08 | 2025-06-09 | 7.45 |
| 2025-05-17 | 2025-06-04 | 7.45 |
| 2025-05-16 | 2025-05-16 | 733.54 |
| 2025-05-04 | 2025-05-15 | 7.45 |
| 2025-04-24 | 2025-04-29 | 7.45 |
| 2025-02-18 | 2025-03-26 | 726.29 |
| 2025-01-22 | 2025-02-17 | 0.20 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-10-07 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-10-07 | 1.08 |
| 2026-09-02 | 2026-09-02 | 117.8 |
| 2025-11-15 | 2026-01-20 | 3.15 |
| 2025-07-01 | 2025-10-23 | 3.15 |
| 2025-06-14 | 2025-06-23 | 554.16 |
| 2025-06-02 | 2025-06-13 | 3.9 |
| 2025-05-24 | 2025-06-01 | 0.9 |
| 2025-05-07 | 2025-05-23 | 551.16 |
| 2025-02-02 | 2025-05-06 | 0.9 |
| 2025-01-15 | 2025-02-01 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.