Trimmed whitespace - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-12-31.
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EUR
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2022
From: 2022-04-01
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 | 47,680 | 80,191 | 83,712 | 69,084 |
| Profit before tax | 22,255 | 13,234 | 5,225 | 6,780 |
| Net profit | 22,255 | 12,572 | 4,964 | 6,628 |
| Equity | 22,505 | 35,077 | 40,041 | 46,669 |
| Liabilities | 877 | 1,912 | 1,676 | 152 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 23,382 | 36,989 | 41,717 | 46,821 |
| Total assets | 23,382 | 36,989 | 41,717 | 46,821 |
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Taxes paid
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| STI taxes | - | 16,107 | 18,077 | 7,181 |
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Financial indicators
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| Revenue change y/y | - | +68.2% | +4.4% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.2% | 34.0% | 11.9% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 35.8% | 12.4% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.7% | 15.7% | 5.9% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.7% | 16.5% | 6.2% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Trimmed whitespace - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-26 | 2023-03-31 | 112.09 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2022-12-01 | 2023-01-22 | 112.09 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Trimmed whitespace - 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.