The doers - Company finances
|
EUR
|
2021
From: 2021-11-17
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 | - | 1,841 | 0 | 3 | - |
| Profit before tax | - | -2,267 | -3,748 | -3,128 | -2,613 |
| Net profit | -95 | -2,267 | -3,748 | -3,128 | -2,613 |
| Equity | -95 | 2,638 | -1,109 | -4,238 | -6,851 |
| Liabilities | 105 | 1,930 | 2,155 | 4,930 | 7,475 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10 | 4,568 | 1,046 | 692 | 624 |
| Total assets | 10 | 4,568 | 1,046 | 692 | 624 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 231 | - |
|
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. | -950.0% | -49.6% | -358.3% | -452.0% | -418.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -85.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -123.1% | - | -104266.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -123.1% | - | -104266.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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The doers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-25 | 2025-09-30 | 217.35 |
| 2025-09-23 | 2025-09-24 | 179.96 |
| 2025-09-02 | 2025-09-22 | 217.35 |
| 2025-09-01 | 2025-09-01 | 144.90 |
| 2025-08-31 | 2025-08-31 | 107.51 |
| 2025-08-01 | 2025-08-30 | 144.90 |
| 2025-07-01 | 2025-07-31 | 128.94 |
| 2025-06-03 | 2025-06-30 | 85.96 |
| 2025-05-04 | 2025-05-31 | 42.98 |
| 2025-04-01 | 2025-04-30 | 414.02 |
| 2025-03-04 | 2025-03-31 | 269.12 |
| 2025-03-03 | 2025-03-03 | 124.22 |
| 2025-03-01 | 2025-03-02 | 269.12 |
| 2025-02-01 | 2025-02-28 | 124.22 |
| 2025-01-02 | 2025-01-31 | 81.24 |
| 2024-12-03 | 2024-12-31 | 54.16 |
| 2024-11-04 | 2024-11-30 | 27.08 |
| 2024-10-01 | 2024-10-31 | 183.16 |
| 2024-09-09 | 2024-09-30 | 54.16 |
| 2024-09-03 | 2024-09-08 | 156.08 |
| 2024-08-13 | 2024-09-02 | 27.08 |
| 2024-08-01 | 2024-08-12 | 129.00 |
| 2024-07-08 | 2024-07-31 | 162.48 |
| 2024-07-02 | 2024-07-07 | 264.40 |
| 2024-06-12 | 2024-07-01 | 135.40 |
| 2024-06-03 | 2024-06-11 | 237.32 |
| 2024-05-15 | 2024-06-02 | 108.32 |
| 2024-05-02 | 2024-05-14 | 210.24 |
| 2024-04-11 | 2024-05-01 | 81.24 |
| 2024-04-03 | 2024-04-10 | 183.16 |
| 2024-03-19 | 2024-04-02 | 54.16 |
| 2024-03-01 | 2024-03-18 | 156.08 |
| 2024-02-19 | 2024-02-29 | 27.08 |
| 2024-02-01 | 2024-02-18 | 129.00 |
| 2024-01-05 | 2024-01-31 | 46.02 |
| 2024-01-03 | 2024-01-04 | 147.94 |
| 2023-12-19 | 2024-01-02 | 30.68 |
| 2023-12-06 | 2023-12-18 | 90.78 |
| 2023-12-01 | 2023-12-05 | 132.60 |
| 2023-11-13 | 2023-11-30 | 15.34 |
| 2023-11-03 | 2023-11-12 | 117.26 |
| 2023-10-03 | 2023-10-31 | 137.94 |
| 2023-09-04 | 2023-10-02 | 20.68 |
| 2023-09-01 | 2023-09-03 | 122.60 |
| 2023-08-14 | 2023-08-31 | 5.34 |
| 2023-08-01 | 2023-08-13 | 107.26 |
| 2023-07-03 | 2023-07-31 | 91.92 |
| 2023-06-01 | 2023-06-30 | 76.58 |
| 2023-05-04 | 2023-05-31 | 61.24 |
| 2023-04-03 | 2023-04-30 | 45.90 |
| 2023-03-01 | 2023-03-31 | 30.56 |
| 2023-02-01 | 2023-02-28 | 15.22 |
| 2022-03-14 | 2022-03-31 | 59.92 |
| 2022-03-09 | 2022-03-13 | 80.33 |
| 2022-02-01 | 2022-03-08 | 101.90 |
| 2022-01-11 | 2022-01-31 | 81.51 |
| 2022-01-03 | 2022-01-10 | 89.62 |
| 2021-12-01 | 2021-12-31 | 41.82 |
The doers - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.