22M - Company finances
|
EUR
|
2022
From: 2022-04-01
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
|
||||
| Sales revenue | 0 | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | 175,516 | 1,151,626 | 1,038,183 | 813,162 |
| Equity | 178,016 | 1,154,126 | 1,441,353 | 1,441,353 |
| Liabilities | 9,776,659 | 9,269,053 | 10,191,321 | 10,191,321 |
| Non-current assets | 9,846,680 | 10,148,265 | 10,758,864 | 10,758,864 |
| Current assets | 107,995 | 274,914 | 873,512 | 873,512 |
| Total assets | 9,954,675 | 10,423,179 | 11,632,376 | 11,632,376 |
|
Taxes paid
|
||||
| STI taxes | - | 820 | 4,668 | 6,850 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 11.0% | 8.9% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 99.8% | 72.0% | 56.4% |
| 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. | 54.9 | 8.0 | 7.1 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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22M - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-03 | 9.94 |
| 2024-07-16 | 2024-08-04 | 9.94 |
| 2022-08-23 | 2022-09-11 | 0.20 |
| 2022-07-25 | 2022-08-11 | 0.20 |
| 2022-05-17 | 2022-05-25 | 66.51 |
22M - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company 22M is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5.74 |
| 2026-08-31 | 2026-08-31 | 5.32 |
| 2026-08-12 | 2026-08-30 | 3.08 |
| 2026-08-02 | 2026-08-03 | 3.08 |
| 2026-07-01 | 2026-07-07 | 4.28 |
| 2026-06-30 | 2026-06-30 | 3.72 |
| 2026-03-02 | 2026-03-12 | 2.8 |
| 2026-01-13 | 2026-01-27 | 1.82 |
| 2026-01-08 | 2026-01-12 | 1.68 |
| 2025-11-07 | 2025-11-18 | 4.95 |
| 2025-11-02 | 2025-11-06 | 2.49 |
| 2025-09-30 | 2025-09-30 | 6.27 |
| 2025-09-01 | 2025-09-29 | 4.84 |
| 2025-08-31 | 2025-08-31 | 4.14 |
| 2025-08-01 | 2025-08-30 | 2.38 |
| 2025-07-31 | 2025-07-31 | 1.54 |
| 2025-07-01 | 2025-07-20 | 6.53 |
| 2025-06-30 | 2025-06-30 | 5.75 |
| 2025-06-10 | 2025-06-29 | 3.99 |
| 2025-06-02 | 2025-06-07 | 3.99 |
| 2025-05-31 | 2025-06-01 | 3.57 |
| 2025-05-06 | 2025-05-30 | 1.92 |
| 2025-04-10 | 2025-05-03 | 1.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.