Company finances
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EUR
|
2022
From: 2022-03-23
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 | 353,114 | 1,036,842 | 1,718,881 | 2,595,710 |
| Profit before tax | 181,961 | 0 | 0 | 0 |
| Net profit | 181,961 | 0 | 0 | 0 |
| Equity | 181,961 | 181,961 | 0 | 0 |
| Liabilities | 65,968 | 124,933 | 14,614 | 2,971 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 273,383 | 1,090,974 | 1,652,260 | 1,977,865 |
| Total assets | 273,383 | 1,090,974 | 1,652,260 | 1,977,865 |
|
Taxes paid
|
||||
| STI taxes | - | - | 283 | 289 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +193.6% | +65.8% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.6% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-10-11 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-10-11 | 0.4 |
| 2026-08-07 | 2026-08-11 | 0.61 |
| 2026-07-28 | 2026-08-06 | 27.83 |
| 2026-07-17 | 2026-07-27 | 0.61 |
| 2026-07-03 | 2026-07-16 | 1119.44 |
| 2026-03-27 | 2026-07-02 | 0.61 |
| 2026-03-20 | 2026-03-26 | 1.18 |
| 2025-09-29 | 2026-03-19 | 0.61 |
| 2025-09-26 | 2025-09-28 | 0.59 |
| 2025-03-19 | 2025-03-19 | 95.25 |
| 2025-02-19 | 2025-02-25 | 824.09 |
| 2025-01-01 | 2025-01-22 | 2.15 |
| 2024-12-31 | 2024-12-31 | 0.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.