Company finances
|
EUR
|
2022
From: 2022-04-21
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 | 0 | 0 | 8,398 |
| Profit before tax | 0 | 0 | -881 | 1,193 |
| Net profit | 0 | 0 | -881 | 1,193 |
| Equity | 300 | 300 | -581 | 612 |
| Liabilities | 0 | 0 | 881 | 1,114 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 300 | 300 | 300 | 1,726 |
| Total assets | 300 | 300 | 300 | 1,726 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 291 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -293.7% | 69.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | 194.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,398 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 145.20 |
| 2026-08-27 | 2026-08-27 | 212.61 |
| 2026-08-26 | 2026-08-26 | 245.36 |
| 2026-08-23 | 2026-08-23 | 528.67 |
| 2026-08-19 | 2026-08-19 | 528.67 |
| 2026-07-26 | 2026-07-26 | 525.07 |
| 2026-07-23 | 2026-07-25 | 528.98 |
| 2026-07-19 | 2026-07-22 | 525.07 |
| 2026-07-16 | 2026-07-17 | 525.07 |
| 2026-06-25 | 2026-06-25 | 14.06 |
| 2026-06-16 | 2026-06-24 | 525.07 |
| 2026-05-27 | 2026-05-27 | 171.45 |
| 2026-05-26 | 2026-05-26 | 328.03 |
| 2026-05-18 | 2026-05-25 | 494.04 |
| 2026-04-20 | 2026-04-21 | 490.48 |
| 2026-03-27 | 2026-03-27 | 515.47 |
| 2026-03-26 | 2026-03-26 | 366.30 |
| 2026-03-25 | 2026-03-25 | 409.02 |
| 2026-03-17 | 2026-03-24 | 515.47 |
| 2026-02-26 | 2026-03-01 | 177.84 |
| 2026-02-18 | 2026-02-25 | 559.66 |
| 2026-01-26 | 2026-01-29 | 34.86 |
| 2026-01-21 | 2026-01-25 | 254.86 |
| 2026-01-16 | 2026-01-20 | 252.70 |
| 2026-01-01 | 2026-01-15 | 0.78 |
| 2025-12-29 | 2025-12-30 | 0.78 |
| 2025-12-16 | 2025-12-28 | 252.70 |
| 2025-11-28 | 2025-12-15 | 0.78 |
| 2025-11-18 | 2025-11-27 | 252.70 |
| 2025-10-23 | 2025-11-17 | 0.78 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-09-24 | 251.92 |
| 2025-08-28 | 2025-08-29 | 251.92 |
| 2025-08-19 | 2025-08-19 | 251.92 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.08 |
| 2026-08-31 | 2026-08-31 | 2.8 |
| 2026-08-18 | 2026-08-30 | 2.16 |
| 2026-07-31 | 2026-08-07 | 2.16 |
| 2026-07-16 | 2026-07-30 | 1.76 |
| 2026-05-19 | 2026-05-20 | 1.76 |
| 2026-05-15 | 2026-05-18 | 1.48 |
| 2026-04-17 | 2026-04-22 | 144.78 |
| 2026-03-31 | 2026-04-16 | 1.52 |
| 2026-03-18 | 2026-03-30 | 1.28 |
| 2026-02-11 | 2026-02-21 | 0.96 |
| 2026-01-31 | 2026-02-03 | 0.96 |
| 2026-01-15 | 2026-01-30 | 0.68 |
| 2025-12-12 | 2025-12-29 | 0.42 |
| 2025-11-14 | 2025-11-30 | 0.26 |
| 2025-10-15 | 2025-10-23 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.