Company finances
|
EUR
|
2022
From: 2022-12-20
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 | 342 | 396 | 394 |
| Profit before tax | -4 | 0 | 0 | 0 |
| Net profit | -4 | 0 | 0 | 0 |
| Equity | 96 | 96 | 100 | 100 |
| Liabilities | 4 | 29 | 24 | 26 |
| Non-current assets | - | - | 0 | 0 |
| Current assets | - | - | 4,993 | 6,122 |
| Total assets | 0 | 0 | 4,993 | 6,122 |
|
Financial indicators
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||||
| Revenue change y/y | - | - | +15.8% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 342 | 396 | 394 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-09 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-12 | 0.01 |
| 2025-06-17 | 2025-06-19 | 6.21 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.