Company finances
|
EUR
|
2022
From: 2022-05-16
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 | 44,450 | 9,235 | 6 |
| Profit before tax | 13,376 | 22,197 | 3,586 | -2,000 |
| Net profit | 13,376 | 21,755 | 3,407 | -2,000 |
| Equity | -13,376 | 8,380 | 11,786 | 9,786 |
| Liabilities | 27,660 | 10,556 | 371 | 115 |
| Non-current assets | - | - | 0 | 0 |
| Current assets | - | - | 12,157 | 9,901 |
| Total assets | 0 | 0 | 12,157 | 9,901 |
|
Taxes paid
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||||
| STI taxes | - | 3,873 | 3,540 | 244 |
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Financial indicators
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||||
| Revenue change y/y | - | - | -79.2% | -99.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 28.0% | -20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 259.6% | 28.9% | -20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.9% | 36.9% | -33333.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 49.9% | 38.8% | -33333.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,450 | 9,235 | 6 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 2.21 |
| 2023-10-25 | 2023-10-25 | 2.21 |
| 2023-10-17 | 2023-10-23 | 401.15 |
| 2023-09-18 | 2023-09-21 | 401.87 |
| 2023-08-22 | 2023-09-17 | 0.72 |
| 2023-08-17 | 2023-08-21 | 401.87 |
| 2023-07-26 | 2023-08-16 | 0.72 |
| 2023-07-24 | 2023-07-25 | 0.74 |
| 2023-07-18 | 2023-07-23 | 401.15 |
| 2023-06-21 | 2023-06-21 | 0.69 |
| 2023-05-02 | 2023-06-18 | 0.69 |
| 2023-04-25 | 2023-04-28 | 0.69 |
| 2023-03-16 | 2023-03-19 | 413.03 |
| 2022-07-25 | 2022-07-31 | 66.66 |
| 2022-07-18 | 2022-07-24 | 66.09 |
| 2022-06-16 | 2022-07-13 | 66.09 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-26 | 0.03 |
| 2025-06-19 | 2025-06-19 | 42.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.