Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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 | - | - | - | - | - | - | - | - |
| Profit before tax | 254,000 | 381,000 | 529,000 | 748,000 | 1,229,000 | 2,465,000 | 2,644,000 | 2,382,000 |
| Net profit | 214,000 | 326,000 | 455,000 | 642,000 | 1,059,000 | 2,086,000 | 2,196,000 | 1,990,000 |
| Equity | 3,545,000 | 3,971,000 | 4,902,000 | 5,844,000 | 7,338,000 | 10,192,000 | 12,716,000 | 14,481,000 |
| Liabilities | 30,642,000 | 34,666,000 | 40,774,000 | 43,213,000 | 52,726,000 | 65,822,000 | 70,706,000 | 78,919,000 |
| Non-current assets | 214,000 | 194,000 | 161,000 | 130,000 | 158,000 | 129,000 | 103,000 | 261,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 214,000 | 194,000 | 161,000 | 130,000 | 158,000 | 129,000 | 103,000 | 261,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 334,094 | 675,686 | 744,523 |
| Social insurance contributions | - | - | - | - | - | 117,745 | 145,743 | 167,655 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 168.0% | 282.6% | 493.8% | 670.3% | 1617.1% | 2132.0% | 762.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 8.2% | 9.3% | 11.0% | 14.4% | 20.5% | 17.3% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 8.7 | 8.3 | 7.4 | 7.2 | 6.5 | 5.6 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-12 | 82.46 |
| 2025-02-25 | 2025-02-25 | 200.12 |
| 2025-02-23 | 2025-02-24 | 199.97 |
| 2025-02-21 | 2025-02-22 | 199.92 |
| 2025-02-20 | 2025-02-20 | 199.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.