Company finances
|
EUR
|
2023
From: 2023-04-17
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 | 1,701 | 1,679 | 300 |
| Profit before tax | 1,606 | 647 | 0 |
| Net profit | 1,606 | 605 | 0 |
| Equity | 1,606 | 856 | 856 |
| Liabilities | - | 42 | - |
| Non-current assets | - | - | - |
| Current assets | - | - | - |
| Total assets | 0 | 0 | 0 |
|
Taxes paid
|
|||
| STI taxes | - | - | 42 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -1.3% | -82.1% |
| 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. | 100.0% | 70.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.4% | 36.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.4% | 38.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - |
| 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
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.15 |
| 2026-03-20 | 2026-03-26 | 0.3 |
| 2025-08-01 | 2026-03-19 | 0.15 |
| 2025-07-02 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-01 | 42.14 |
| 2025-06-19 | 2025-06-30 | 42.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.