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
|
2023
From: 2023-07-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,630 | 1,384 |
| Profit before tax | -7,605 | -2,834 |
| Net profit | -7,605 | -2,834 |
| Equity | -7,175 | -10,009 |
| Liabilities | 8,395 | 10,310 |
| Non-current assets | 234 | 169 |
| Current assets | 986 | 132 |
| Total assets | 1,220 | 301 |
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Taxes paid
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||
| STI taxes | - | - |
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Financial indicators
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| Revenue change y/y | - | -89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -623.4% | -941.5% |
| 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. | -55.8% | -204.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.8% | -204.8% |
| 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. | 7,435 | 1,038 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 197.74 |
| 2024-05-16 | 2024-06-09 | 482.10 |
| 2024-04-23 | 2024-05-15 | 248.18 |
| 2024-02-27 | 2024-04-22 | 242.65 |
| 2024-02-19 | 2024-02-26 | 287.90 |
| 2024-01-31 | 2024-02-18 | 3.31 |
| 2024-01-29 | 2024-01-30 | 129.35 |
| 2024-01-26 | 2024-01-28 | 191.98 |
| 2024-01-24 | 2024-01-25 | 199.28 |
| 2024-01-23 | 2024-01-23 | 258.33 |
| 2024-01-16 | 2024-01-22 | 255.02 |
| 2023-12-18 | 2023-12-28 | 253.77 |
| 2023-12-01 | 2023-12-03 | 47.73 |
| 2023-11-30 | 2023-11-30 | 79.10 |
| 2023-11-28 | 2023-11-29 | 155.81 |
| 2023-11-27 | 2023-11-27 | 190.59 |
| 2023-11-16 | 2023-11-26 | 256.26 |
| 2023-10-25 | 2023-10-30 | 257.38 |
| 2023-10-17 | 2023-10-24 | 256.26 |
| 2023-09-26 | 2023-09-26 | 26.97 |
| 2023-09-18 | 2023-09-25 | 219.79 |
| 2023-09-12 | 2023-09-17 | 0.95 |
| 2023-08-17 | 2023-08-24 | 152.91 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-14 is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 2.69 |
| 2026-03-20 | 2026-03-26 | 26.35 |
| 2026-03-11 | 2026-03-19 | 1.0 |
| 2025-04-02 | 2026-03-10 | 2.69 |
| 2025-03-19 | 2025-04-01 | 2.51 |
| 2025-03-02 | 2025-03-18 | 43.19 |
| 2025-02-23 | 2025-03-01 | 43.12 |
| 2025-02-20 | 2025-02-22 | 42.95 |
| 2025-02-05 | 2025-02-19 | 41.95 |
| 2025-02-02 | 2025-02-04 | 41.91 |
| 2025-01-01 | 2025-02-01 | 41.6 |
| 2024-12-03 | 2024-12-31 | 41.29 |
| 2024-11-27 | 2024-12-02 | 41.24 |
| 2024-11-26 | 2024-11-26 | 45.24 |
| 2024-11-22 | 2024-11-25 | 45.2 |
| 2024-11-05 | 2024-11-21 | 45.03 |
| 2024-10-16 | 2024-11-04 | 48.83 |
| 2024-10-01 | 2024-10-15 | 48.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.