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 | 151,000 | 310,000 | 578,000 | 454,000 | 642,000 | 1,219,000 | 1,058,000 | 943,000 |
| Net profit | 130,000 | 268,000 | 492,000 | 390,000 | 546,000 | 1,024,000 | 925,000 | 800,000 |
| Equity | 2,029,000 | 2,670,000 | 3,633,000 | 4,369,000 | 5,275,000 | 6,585,000 | 7,687,000 | 8,774,000 |
| Liabilities | 23,985,000 | 27,076,000 | 30,912,000 | 34,591,000 | 43,718,000 | 50,721,000 | 56,733,000 | 69,201,000 |
| Non-current assets | 106,000 | 119,000 | 112,000 | 108,000 | 100,000 | 102,000 | 90,000 | 87,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 106,000 | 119,000 | 112,000 | 108,000 | 100,000 | 102,000 | 90,000 | 87,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 252,848 | 439,648 | 384,615 |
| Social insurance contributions | - | - | - | - | - | 165,894 | 212,491 | 212,586 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 122.6% | 225.2% | 439.3% | 361.1% | 546.0% | 1003.9% | 1027.8% | 919.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 10.0% | 13.5% | 8.9% | 10.4% | 15.6% | 12.0% | 9.1% |
| 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. | 11.8 | 10.1 | 8.5 | 7.9 | 8.3 | 7.7 | 7.4 | 7.9 |
| 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
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2.36 |
| 2026-03-17 | 2026-03-24 | 2.36 |
| 2026-02-18 | 2026-02-24 | 75.55 |
| 2026-01-16 | 2026-02-01 | 75.55 |
| 2022-02-17 | 2022-02-17 | 6894.91 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 2.03 |
| 2026-08-25 | 2026-08-25 | 201.98 |
| 2026-08-19 | 2026-08-24 | 199.98 |
| 2025-05-13 | 2025-05-13 | 374.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.