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 | 11,220 | 5,000 | 18,000 | 25 | 29,000 | 84,000 | 74,000 | 31,000 |
| Net profit | 10,540 | 5,000 | 17,000 | 24 | 27,000 | 80,000 | 70,000 | 29,000 |
| Equity | 241,390 | 247,000 | 284,000 | 326 | 369,000 | 461,000 | 538,000 | 582,000 |
| Liabilities | 3,141,770 | 3,209,000 | 3,872,000 | 4,185 | 4,115,000 | 3,701,000 | 3,940,000 | 4,149,000 |
| Non-current assets | 174,080 | 169,000 | 186,000 | 182 | 178,000 | 175,000 | 171,000 | 164,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 174,080 | 169,000 | 186,000 | 182 | 178,000 | 175,000 | 171,000 | 164,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,511 | 13,297 | 16,873 |
| Social insurance contributions | - | - | - | - | - | 13,784 | 15,352 | 20,195 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 3.0% | 9.1% | 13.2% | 15.2% | 45.7% | 40.9% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 2.0% | 6.0% | 7.4% | 7.3% | 17.4% | 13.0% | 5.0% |
| 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. | 13.0 | 13.0 | 13.6 | 12.8 | 11.2 | 8.0 | 7.3 | 7.1 |
| 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, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 0.08 |
| 2023-01-24 | 2023-01-31 | 0.08 |
| 2022-10-18 | 2022-10-19 | 85.23 |
| 2022-03-16 | 2022-03-17 | 86.99 |
| 2022-02-17 | 2022-02-20 | 24.65 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-14 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.