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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2023
From: 2023-08-07
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 1,725 | 14,485 |
| Profit before tax | 755 | 11,450 |
| Net profit | 755 | 11,450 |
| Equity | 755 | 12,205 |
| Liabilities | 366 | 637 |
| Non-current assets | 0 | 0 |
| Current assets | 1,121 | 12,842 |
| Total assets | 1,121 | 12,842 |
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Taxes paid
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| STI taxes | 137 | - |
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Financial indicators
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| Revenue change y/y | - | +739.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.4% | 89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.8% | 79.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.8% | 79.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 986 | 6,685 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 46.43 |
| 2026-03-27 | 2026-03-27 | 243.12 |
| 2026-03-17 | 2026-03-24 | 243.12 |
| 2024-03-18 | 2024-04-14 | 0.37 |
| 2024-02-19 | 2024-03-13 | 0.37 |
| 2024-01-23 | 2024-02-14 | 0.37 |
| 2023-12-18 | 2023-12-20 | 63.32 |
| 2023-10-17 | 2023-11-06 | 40.21 |
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.