Company finances
|
EUR
|
2022
From: 2022-05-13
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 | 0 | 23,654 | 2,875 | 533 |
| Profit before tax | -9 | -1,301 | 788 | -1,042 |
| Net profit | -9 | -1,301 | 788 | -1,042 |
| Equity | 0 | -1,310 | -522 | -1,564 |
| Liabilities | 1,491 | 18,500 | 13,132 | 13,373 |
| Non-current assets | - | - | - | - |
| Current assets | - | - | - | - |
| Total assets | 0 | 0 | 0 | 0 |
|
Financial indicators
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||||
| Revenue change y/y | - | - | -87.8% | -81.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.5% | 27.4% | -195.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.5% | 27.4% | -195.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| 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
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-11-20 | 0.44 |
| 2025-07-09 | 2025-07-30 | 0.28 |
| 2025-07-01 | 2025-07-08 | 79.28 |
| 2025-06-26 | 2025-06-30 | 79.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.