OMB1 - Company finances
|
EUR
|
2022
From: 2022-04-06
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 | - | - | - | 23,889 |
| Profit before tax | -824 | -6,446 | 307,684 | -51,510 |
| Net profit | -824 | -6,446 | 307,684 | -51,510 |
| Equity | 1,676 | 2,015,262 | 2,322,946 | 2,271,436 |
| Liabilities | 773 | 10,112 | 13,450 | 4,510 |
| Non-current assets | 0 | 2,020,032 | 2,020,032 | 2,020,032 |
| Current assets | 0 | 5,342 | 316,364 | 235,241 |
| Total assets | 0 | 2,025,374 | 2,336,396 | 2,255,273 |
|
Taxes paid
|
||||
| STI taxes | - | 275 | 167 | 12,875 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -0.3% | 13.2% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.2% | -0.3% | 13.2% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -215.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -215.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 11,026 |
Sales revenue
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OMB1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-14 | 0.76 |
| 2023-09-18 | 2023-09-28 | 49.71 |
| 2023-09-05 | 2023-09-17 | 25.44 |
| 2023-08-17 | 2023-09-04 | 49.71 |
| 2023-07-27 | 2023-08-16 | 25.44 |
| 2023-07-24 | 2023-07-26 | 25.45 |
| 2023-07-18 | 2023-07-23 | 24.79 |
| 2023-07-17 | 2023-07-17 | 0.52 |
| 2023-06-16 | 2023-07-16 | 24.79 |
| 2023-06-15 | 2023-06-15 | 0.52 |
| 2023-05-16 | 2023-06-14 | 24.79 |
| 2023-05-15 | 2023-05-15 | 0.52 |
| 2023-05-02 | 2023-05-14 | 24.79 |
| 2023-04-27 | 2023-04-28 | 24.79 |
| 2023-04-26 | 2023-04-26 | 24.33 |
| 2023-04-25 | 2023-04-25 | 24.79 |
| 2023-04-18 | 2023-04-24 | 24.33 |
| 2023-03-16 | 2023-04-17 | 0.06 |
| 2023-02-17 | 2023-03-15 | 39.64 |
| 2023-02-06 | 2023-02-16 | 15.37 |
| 2023-01-23 | 2023-02-03 | 15.37 |
| 2023-01-17 | 2023-01-22 | 15.31 |
| 2022-12-16 | 2023-01-16 | 6.56 |
OMB1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 18.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.