Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-12-12
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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Financial data
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|||
| Sales revenue | 0 | 590 | 39,361 |
| Profit before tax | 0 | -11,461 | -305 |
| Net profit | 0 | -11,461 | -305 |
| Equity | 0 | -11,461 | -11,766 |
| Liabilities | 0 | 43,345 | 43,219 |
| Non-current assets | 0 | 507 | 273 |
| Current assets | 0 | 31,377 | 31,180 |
| Total assets | 0 | 31,884 | 31,453 |
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Taxes paid
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|||
| STI taxes | - | 1,600 | 6,078 |
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Financial indicators
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| Revenue change y/y | - | - | +6571.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -35.9% | -1.0% |
| 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. | - | -1942.5% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1942.5% | -0.8% |
| 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. | - | 590 | 39,361 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.83 |
| 2026-08-26 | 2026-09-02 | 0.83 |
| 2026-08-23 | 2026-08-23 | 0.83 |
| 2026-08-19 | 2026-08-19 | 0.83 |
| 2026-08-16 | 2026-08-17 | 0.83 |
| 2026-07-19 | 2026-08-14 | 0.83 |
| 2026-06-11 | 2026-07-17 | 0.83 |
| 2026-05-17 | 2026-06-08 | 0.83 |
| 2026-05-03 | 2026-05-14 | 0.83 |
| 2026-04-24 | 2026-04-29 | 0.83 |
| 2026-03-27 | 2026-03-27 | 456.45 |
| 2026-03-17 | 2026-03-22 | 456.45 |
| 2023-11-16 | 2023-12-11 | 0.58 |
| 2023-10-25 | 2023-11-14 | 0.58 |
| 2023-08-28 | 2023-08-29 | 130.26 |
| 2023-08-18 | 2023-08-27 | 143.57 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-07-20 | 0.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.