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 | 24,000 | 25,000 | 89,000 | 34,000 | 75,000 | 267,000 | 129,000 | 70,000 |
| Net profit | 20,000 | 22,000 | 78,000 | 31,000 | 64,000 | 226,000 | 111,000 | 62,000 |
| Equity | 656,000 | 772,000 | 1,045,000 | 1,148,000 | 1,175,000 | 1,372,000 | 1,442,000 | 1,569,000 |
| Liabilities | 8,186,000 | 8,682,000 | 10,938,000 | 11,166,000 | 11,956,000 | 11,182,000 | 11,984,000 | 14,155,000 |
| Non-current assets | 100,000 | 90,000 | 83,000 | 96,000 | 83,000 | 85,000 | 81,000 | 152,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 100,000 | 90,000 | 83,000 | 96,000 | 83,000 | 85,000 | 81,000 | 152,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55,618 | 117,604 | 88,245 |
| Social insurance contributions | - | - | - | - | - | 52,006 | 59,779 | 62,127 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 24.4% | 94.0% | 32.3% | 77.1% | 265.9% | 137.0% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 2.8% | 7.5% | 2.7% | 5.4% | 16.5% | 7.7% | 4.0% |
| 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. | 12.5 | 11.2 | 10.5 | 9.7 | 10.2 | 8.2 | 8.3 | 9.0 |
| 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, € |
|---|---|---|
| 2025-05-31 | 2025-06-05 | 0.01 |
| 2025-05-29 | 2025-05-30 | 8.14 |
| 2025-05-01 | 2025-05-06 | 8.14 |
| 2025-04-28 | 2025-04-30 | 0.01 |
| 2025-03-28 | 2025-04-02 | 0.01 |
| 2025-02-28 | 2025-03-04 | 0.01 |
| 2025-01-30 | 2025-02-03 | 0.01 |
| 2024-12-30 | 2025-01-01 | 0.01 |
| 2024-09-29 | 2024-12-06 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.