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 | 199,000 | 456,000 | 590,000 | 792,000 | 656,000 | 757,000 | 460,000 | 501,000 |
| Net profit | 190,000 | 435,000 | 565,000 | 769,000 | 626,000 | 726,000 | 440,000 | 479,000 |
| Equity | 1,765,000 | 2,156,000 | 2,759,000 | 3,547,000 | 4,227,000 | 5,030,000 | 5,486,000 | 5,993,000 |
| Liabilities | 19,633,000 | 21,357,000 | 27,660,000 | 28,390,000 | 31,096,000 | 32,450,000 | 36,070,000 | 36,315,000 |
| Non-current assets | 365,000 | 351,000 | 345,000 | 349,000 | 342,000 | 332,000 | 318,000 | 295,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 365,000 | 351,000 | 345,000 | 349,000 | 342,000 | 332,000 | 318,000 | 295,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 171,355 | 202,403 | 185,838 |
| Social insurance contributions | - | - | - | - | - | 161,978 | 194,800 | 194,916 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.1% | 123.9% | 163.8% | 220.3% | 183.0% | 218.7% | 138.4% | 162.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 20.2% | 20.5% | 21.7% | 14.8% | 14.4% | 8.0% | 8.0% |
| 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. | 11.1 | 9.9 | 10.0 | 8.0 | 7.4 | 6.5 | 6.6 | 6.1 |
| 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, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-11-28 | 0.01 |
| 2024-09-17 | 2024-09-25 | 11.67 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-23 | 3.74 |
| 2025-03-20 | 2025-03-20 | 3.74 |
| 2025-03-06 | 2025-03-10 | 3.74 |
| 2025-03-05 | 2025-03-05 | 25.48 |
| 2025-02-28 | 2025-03-04 | 3.68 |
| 2025-01-09 | 2025-01-15 | 3.84 |
| 2025-01-01 | 2025-01-08 | 81.26 |
| 2024-12-31 | 2024-12-31 | 81.24 |
| 2024-12-30 | 2024-12-30 | 81.02 |
| 2024-12-20 | 2024-12-29 | 77.02 |
| 2024-12-19 | 2024-12-19 | 77.0 |
| 2024-12-08 | 2024-12-08 | 81.02 |
| 2024-12-05 | 2024-12-07 | 80.76 |
| 2024-11-17 | 2024-11-18 | 80.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.