Big picture - Company finances
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EUR
|
2023
From: 2023-03-28
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 12,100 | 3,350 | 32,282 |
| Profit before tax | 2,397 | -4,349 | -7,213 |
| Net profit | 2,397 | -4,349 | -7,213 |
| Equity | 3,797 | -552 | -10,017 |
| Liabilities | 12,072 | 35,873 | 20,278 |
| Non-current assets | 13,472 | 12,052 | 9,720 |
| Current assets | 2,397 | 12,951 | 541 |
| Total assets | 15,869 | 25,003 | 10,261 |
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Financial indicators
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| Revenue change y/y | - | -72.3% | +863.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | -17.4% | -70.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | -129.8% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | -129.8% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Big picture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-06-30 | 17.21 |
| 2026-05-04 | 2026-05-04 | 5.77 |
| 2026-02-03 | 2026-02-28 | 54.52 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Big picture - 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.