Give stories - Company finances
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EUR
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2021
From: 2021-10-26
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 0 | 0 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -818 | 544,179 | -2,997 | 326,802 | 334,972 |
| Equity | 18,110,682 | 18,654,861 | 18,551,863 | 18,878,666 | 19,183,638 |
| Liabilities | 277 | 2,549,014 | 3,997,557 | 6,217,156 | 6,562,825 |
| Non-current assets | 18,109,000 | 19,136,750 | 20,411,585 | 21,411,727 | 21,868,952 |
| Current assets | 2,032 | 2,067,210 | 2,290,043 | 3,685,267 | 3,877,557 |
| Total assets | 18,111,032 | 21,203,960 | 22,701,628 | 25,096,994 | 25,746,509 |
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Taxes paid
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|||||
| STI taxes | - | - | 15,125 | 109 | 6,240 |
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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. | 0.0% | 2.6% | 0.0% | 1.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 2.9% | 0.0% | 1.7% | 1.7% |
| 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. | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Give stories - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-01-16 | 2026-01-20 | 14.08 |
| 2023-07-28 | 2023-08-09 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-16 | 2023-05-17 | 8.49 |
| 2023-05-02 | 2023-05-15 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-04-18 | 2023-04-19 | 11.26 |
| 2023-03-16 | 2023-03-22 | 11.26 |
| 2023-01-17 | 2023-01-17 | 8.45 |
Give stories - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 2914.06 |
| 2025-07-02 | 2025-07-10 | 2905.82 |
| 2025-07-01 | 2025-07-01 | 4534.16 |
| 2025-06-15 | 2025-06-30 | 4513.42 |
| 2025-06-09 | 2025-06-14 | 4500.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.