Violetos Šocik privati firma - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 522,065 | 500,490 | 205,903 | 293,976 | 492,357 | 623,765 | 265,843 | 6,010 |
| Profit before tax | - | - | - | 34,158 | 47,690 | 105,890 | -40,793 | -44,077 |
| Net profit | 76,974 | 35,375 | -27,337 | 32,621 | 39,175 | 89,629 | -40,793 | -44,077 |
| Equity | 187,148 | 222,522 | 178,933 | 203,353 | 235,528 | 325,157 | 284,364 | 240,287 |
| Liabilities | 175,082 | 146,043 | 160,172 | 175,921 | 112,292 | 133,241 | 128,697 | 89,425 |
| Non-current assets | 174,134 | 157,526 | 143,137 | 130,010 | 117,619 | 230,485 | 323,640 | 290,683 |
| Current assets | 186,784 | 210,236 | 194,904 | 249,253 | 230,201 | 227,913 | 89,421 | 39,029 |
| Total assets | 360,918 | 367,762 | 338,041 | 379,263 | 347,820 | 458,398 | 413,061 | 329,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,381 | 40,151 | 320 |
| Social insurance contributions | - | - | - | - | - | 47,597 | 26,856 | - |
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Financial indicators
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| Revenue change y/y | - | -4.1% | -58.9% | +42.8% | +67.5% | +26.7% | -57.4% | -97.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 9.6% | -8.1% | 8.6% | 11.3% | 19.6% | -9.9% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 15.9% | -15.3% | 16.0% | 16.6% | 27.6% | -14.3% | -18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 7.1% | -13.3% | 11.1% | 8.0% | 14.4% | -15.3% | -733.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.6% | 9.7% | 17.0% | -15.3% | -733.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.9 | 0.9 | 0.5 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,995 | 25,341 | 12,232 | 20,630 | 31,096 | 35,307 | 23,117 | 4,007 |
Sales revenue
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Violetos Šocik privati firma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-29 | 2026-07-06 | 925.42 |
| 2026-06-25 | 2026-06-28 | 925.42 |
| 2026-06-11 | 2026-06-24 | 1207.35 |
| 2026-05-28 | 2026-06-08 | 1957.35 |
| 2026-05-17 | 2026-05-27 | 1957.35 |
| 2026-05-11 | 2026-05-14 | 1957.35 |
| 2026-05-03 | 2026-05-10 | 2286.35 |
| 2026-04-28 | 2026-04-29 | 2286.35 |
| 2026-04-22 | 2026-04-27 | 2286.35 |
| 2026-04-20 | 2026-04-21 | 2454.65 |
| 2026-04-13 | 2026-04-15 | 2454.65 |
| 2026-04-08 | 2026-04-12 | 2580.73 |
| 2026-04-02 | 2026-04-07 | 2964.73 |
| 2026-03-29 | 2026-04-01 | 3048.73 |
| 2026-03-15 | 2026-03-27 | 3048.73 |
| 2026-03-03 | 2026-03-11 | 3082.73 |
| 2026-03-02 | 2026-03-02 | 3308.23 |
| 2026-02-28 | 2026-03-01 | 3807.73 |
| 2026-01-29 | 2026-02-27 | 3807.73 |
| 2026-01-28 | 2026-01-28 | 4587.73 |
| 2026-01-01 | 2026-01-27 | 4587.73 |
| 2025-12-28 | 2025-12-30 | 4587.73 |
| 2025-12-02 | 2025-12-27 | 5337.73 |
| 2025-11-28 | 2025-12-01 | 6100.73 |
| 2025-11-02 | 2025-11-27 | 6100.73 |
| 2025-10-28 | 2025-11-01 | 6856.73 |
| 2025-10-20 | 2025-10-27 | 6856.73 |
| 2025-10-02 | 2025-10-19 | 7156.73 |
| 2025-09-28 | 2025-10-01 | 7626.73 |
| 2025-09-07 | 2025-09-27 | 7626.73 |
| 2025-09-03 | 2025-09-03 | 7626.73 |
| 2025-09-01 | 2025-09-02 | 7672.73 |
| 2025-08-31 | 2025-08-31 | 7763.33 |
| 2025-08-07 | 2025-08-29 | 7763.33 |
| 2025-08-05 | 2025-08-06 | 8793.12 |
| 2025-07-28 | 2025-08-04 | 9152.12 |
| 2025-07-01 | 2025-07-27 | 9152.12 |
| 2025-06-28 | 2025-06-30 | 9915.12 |
| 2025-06-26 | 2025-06-27 | 9915.12 |
| 2025-06-17 | 2025-06-25 | 9985.12 |
| 2025-06-11 | 2025-06-16 | 9916.35 |
| 2025-06-08 | 2025-06-09 | 10032.45 |
| 2025-06-04 | 2025-06-04 | 10032.45 |
| 2025-05-28 | 2025-06-03 | 10101.22 |
| 2025-05-27 | 2025-05-27 | 10101.22 |
| 2025-05-04 | 2025-05-26 | 10201.22 |
| 2025-05-01 | 2025-05-01 | 10201.22 |
| 2025-04-30 | 2025-04-30 | 10201.22 |
| 2025-04-28 | 2025-04-29 | 10201.22 |
| 2025-04-16 | 2025-04-27 | 10201.22 |
| 2025-04-07 | 2025-04-15 | 11439.35 |
| 2025-04-04 | 2025-04-06 | 12054.35 |
| 2025-04-03 | 2025-04-03 | 13102.46 |
| 2025-03-28 | 2025-04-02 | 13602.46 |
| 2025-03-26 | 2025-03-27 | 13602.46 |
| 2025-03-18 | 2025-03-25 | 13927.46 |
| 2025-03-12 | 2025-03-17 | 13886.89 |
| 2025-03-04 | 2025-03-11 | 13585.00 |
| 2025-03-03 | 2025-03-03 | 13585.00 |
| 2025-02-28 | 2025-03-02 | 13585.00 |
| 2025-02-24 | 2025-02-27 | 13585.00 |
| 2025-02-11 | 2025-02-23 | 13682.00 |
| 2025-02-10 | 2025-02-10 | 13682.00 |
| 2025-01-28 | 2025-02-09 | 13682.00 |
| 2025-01-23 | 2025-01-27 | 13682.00 |
| 2025-01-21 | 2025-01-22 | 13940.31 |
| 2025-01-14 | 2025-01-20 | 13989.66 |
| 2025-01-02 | 2025-01-13 | 14164.36 |
| 2024-12-30 | 2024-12-31 | 14466.25 |
| 2024-12-28 | 2024-12-29 | 14072.81 |
| 2024-12-27 | 2024-12-27 | 14072.81 |
| 2024-12-23 | 2024-12-26 | 13649.77 |
| 2024-12-22 | 2024-12-22 | 13985.27 |
| 2024-12-13 | 2024-12-20 | 14320.77 |
| 2024-12-11 | 2024-12-12 | 14310.97 |
| 2024-12-10 | 2024-12-10 | 14505.97 |
| 2024-12-06 | 2024-12-09 | 14494.69 |
| 2024-11-28 | 2024-12-05 | 15749.69 |
| 2024-11-22 | 2024-11-27 | 15749.69 |
| 2024-11-20 | 2024-11-21 | 15899.19 |
| 2024-11-19 | 2024-11-19 | 16019.19 |
| 2024-11-12 | 2024-11-18 | 16162.19 |
| 2024-10-28 | 2024-11-11 | 16477.19 |
| 2024-10-23 | 2024-10-27 | 16475.51 |
| 2024-09-30 | 2024-10-22 | 16805.89 |
| 2024-09-17 | 2024-09-29 | 16805.89 |
| 2024-09-13 | 2024-09-16 | 16783.35 |
| 2024-09-12 | 2024-09-12 | 17204.00 |
| 2024-09-11 | 2024-09-11 | 17392.32 |
| 2024-09-10 | 2024-09-10 | 17403.85 |
| 2024-09-09 | 2024-09-09 | 17414.41 |
| 2024-09-06 | 2024-09-08 | 17424.97 |
| 2024-08-28 | 2024-09-05 | 17478.59 |
| 2024-08-26 | 2024-08-27 | 17478.59 |
| 2024-08-22 | 2024-08-25 | 18231.41 |
| 2024-08-21 | 2024-08-21 | 18399.32 |
| 2024-08-20 | 2024-08-20 | 19167.23 |
| 2024-08-19 | 2024-08-19 | 23167.23 |
| 2024-08-14 | 2024-08-18 | 23146.65 |
| 2024-08-12 | 2024-08-13 | 23195.73 |
| 2024-08-08 | 2024-08-11 | 23695.47 |
| 2024-08-06 | 2024-08-07 | 24536.21 |
| 2024-08-02 | 2024-08-05 | 24637.08 |
| 2024-08-01 | 2024-08-01 | 24703.52 |
| 2024-07-31 | 2024-07-31 | 25052.82 |
| 2024-07-29 | 2024-07-30 | 25182.82 |
| 2024-07-16 | 2024-07-28 | 25182.82 |
| 2024-06-28 | 2024-07-15 | 18534.73 |
| 2024-06-18 | 2024-06-27 | 18534.73 |
| 2024-06-17 | 2024-06-17 | 14494.87 |
| 2024-06-13 | 2024-06-16 | 18534.73 |
| 2024-06-04 | 2024-06-12 | 18563.69 |
| 2024-05-31 | 2024-06-03 | 18534.73 |
| 2024-05-29 | 2024-05-30 | 19755.23 |
| 2024-05-28 | 2024-05-28 | 19973.73 |
| 2024-05-27 | 2024-05-27 | 19973.73 |
| 2024-05-24 | 2024-05-26 | 20273.73 |
| 2024-05-23 | 2024-05-23 | 20524.73 |
| 2024-05-22 | 2024-05-22 | 22704.73 |
| 2024-05-20 | 2024-05-21 | 23844.73 |
| 2024-05-16 | 2024-05-19 | 24074.73 |
| 2024-05-02 | 2024-05-15 | 19427.19 |
| 2024-04-30 | 2024-05-01 | 19064.23 |
| 2024-04-16 | 2024-04-29 | 18897.61 |
| 2024-04-15 | 2024-04-15 | 15122.83 |
| 2024-04-12 | 2024-04-14 | 19903.48 |
| 2024-04-04 | 2024-04-11 | 19901.10 |
| 2024-03-28 | 2024-04-03 | 21181.10 |
| 2024-03-19 | 2024-03-27 | 21181.10 |
| 2024-03-18 | 2024-03-18 | 24700.03 |
| 2024-02-28 | 2024-03-17 | 21181.10 |
| 2024-02-20 | 2024-02-27 | 22124.35 |
| 2024-02-19 | 2024-02-19 | 23016.59 |
| 2024-02-14 | 2024-02-18 | 21482.98 |
| 2024-02-13 | 2024-02-13 | 20453.19 |
| 2024-02-07 | 2024-02-12 | 21181.09 |
| 2024-02-06 | 2024-02-06 | 22124.27 |
| 2024-01-29 | 2024-02-05 | 22536.27 |
| 2024-01-16 | 2024-01-28 | 22524.39 |
| 2024-01-15 | 2024-01-15 | 18203.65 |
| 2024-01-02 | 2024-01-11 | 22524.39 |
| 2023-12-28 | 2024-01-01 | 23283.53 |
| 2023-12-18 | 2023-12-27 | 23283.53 |
| 2023-12-15 | 2023-12-17 | 18871.53 |
| 2023-12-08 | 2023-12-14 | 23283.53 |
| 2023-12-07 | 2023-12-07 | 23286.08 |
| 2023-12-06 | 2023-12-06 | 23184.88 |
| 2023-12-04 | 2023-12-05 | 23283.53 |
| 2023-11-28 | 2023-12-03 | 23721.11 |
| 2023-11-15 | 2023-11-27 | 23990.49 |
| 2023-11-13 | 2023-11-14 | 24171.97 |
| 2023-11-10 | 2023-11-12 | 24622.73 |
| 2023-10-30 | 2023-11-09 | 24003.67 |
| 2023-10-26 | 2023-10-29 | 24773.67 |
| 2023-10-19 | 2023-10-25 | 24941.97 |
| 2023-10-17 | 2023-10-18 | 24941.97 |
| 2023-10-16 | 2023-10-16 | 19965.97 |
| 2023-10-09 | 2023-10-15 | 25149.82 |
| 2023-10-06 | 2023-10-08 | 25414.45 |
| 2023-10-02 | 2023-10-05 | 25176.35 |
| 2023-09-28 | 2023-10-01 | 26046.71 |
| 2023-09-18 | 2023-09-27 | 26046.71 |
| 2023-09-12 | 2023-09-17 | 25838.86 |
| 2023-09-11 | 2023-09-11 | 25985.62 |
| 2023-08-21 | 2023-09-10 | 25705.85 |
| 2023-08-17 | 2023-08-20 | 26605.85 |
| 2023-08-14 | 2023-08-16 | 23070.14 |
| 2023-08-08 | 2023-08-13 | 26605.85 |
| 2023-07-28 | 2023-08-07 | 27130.85 |
| 2023-07-27 | 2023-07-27 | 27130.85 |
| 2023-07-21 | 2023-07-26 | 27368.85 |
| 2023-07-19 | 2023-07-20 | 27948.54 |
| 2023-07-18 | 2023-07-18 | 31081.92 |
| 2023-07-03 | 2023-07-17 | 27332.35 |
| 2023-06-28 | 2023-07-02 | 28000.08 |
| 2023-06-19 | 2023-06-27 | 28000.08 |
| 2023-06-16 | 2023-06-18 | 31605.53 |
| 2023-06-15 | 2023-06-15 | 27937.35 |
| 2023-06-08 | 2023-06-14 | 28833.35 |
| 2023-05-29 | 2023-06-07 | 28991.35 |
| 2023-05-17 | 2023-05-28 | 29849.43 |
| 2023-05-16 | 2023-05-16 | 32124.43 |
| 2023-05-15 | 2023-05-15 | 29061.77 |
| 2023-05-04 | 2023-05-14 | 29651.77 |
| 2023-05-02 | 2023-05-03 | 30232.77 |
| 2023-04-26 | 2023-04-28 | 30232.77 |
| 2023-04-18 | 2023-04-25 | 30306.23 |
| 2023-04-17 | 2023-04-17 | 26593.88 |
| 2023-03-28 | 2023-04-16 | 30308.88 |
| 2023-03-27 | 2023-03-27 | 30308.88 |
| 2023-03-21 | 2023-03-26 | 30466.88 |
| 2023-03-20 | 2023-03-20 | 32370.88 |
| 2023-03-17 | 2023-03-19 | 33285.88 |
| 2023-03-16 | 2023-03-16 | 33985.88 |
| 2023-03-03 | 2023-03-15 | 30469.90 |
| 2023-02-28 | 2023-03-02 | 31156.90 |
| 2023-02-22 | 2023-02-27 | 31156.90 |
| 2023-02-21 | 2023-02-21 | 32094.90 |
| 2023-02-17 | 2023-02-20 | 35186.90 |
| 2023-02-07 | 2023-02-16 | 31147.34 |
| 2023-02-06 | 2023-02-06 | 31910.34 |
| 2023-02-02 | 2023-02-03 | 31910.34 |
| 2023-02-01 | 2023-02-01 | 32087.61 |
| 2023-01-23 | 2023-01-31 | 33804.90 |
| 2023-01-20 | 2023-01-22 | 34733.90 |
| 2023-01-19 | 2023-01-19 | 35020.40 |
| 2023-01-18 | 2023-01-18 | 35194.40 |
| 2023-01-17 | 2023-01-17 | 35394.40 |
| 2023-01-06 | 2023-01-16 | 31910.34 |
| 2022-12-29 | 2023-01-05 | 32673.34 |
| 2022-12-28 | 2022-12-28 | 32911.38 |
| 2022-12-23 | 2022-12-27 | 32911.38 |
| 2022-12-19 | 2022-12-22 | 32754.69 |
| 2022-12-16 | 2022-12-18 | 35489.69 |
| 2022-12-15 | 2022-12-15 | 32155.06 |
| 2022-12-08 | 2022-12-14 | 32755.06 |
| 2022-12-07 | 2022-12-07 | 32499.94 |
| 2022-12-01 | 2022-12-06 | 32755.06 |
| 2022-11-28 | 2022-11-30 | 33518.06 |
| 2022-11-21 | 2022-11-27 | 33637.11 |
| 2022-11-17 | 2022-11-18 | 33637.11 |
| 2022-11-15 | 2022-11-16 | 30074.68 |
| 2022-10-31 | 2022-11-14 | 33639.68 |
| 2022-10-28 | 2022-10-30 | 34402.68 |
| 2022-10-18 | 2022-10-27 | 34402.68 |
| 2022-10-03 | 2022-10-17 | 34402.99 |
| 2022-09-30 | 2022-10-02 | 34735.49 |
| 2022-09-28 | 2022-09-29 | 34927.49 |
| 2022-09-16 | 2022-09-27 | 35073.49 |
| 2022-09-14 | 2022-09-15 | 31615.23 |
| 2022-08-24 | 2022-09-13 | 35075.23 |
| 2022-08-23 | 2022-08-23 | 35838.23 |
| 2022-08-16 | 2022-08-22 | 32404.39 |
| 2022-07-29 | 2022-08-15 | 35844.39 |
| 2022-07-28 | 2022-07-28 | 38341.49 |
| 2022-07-18 | 2022-07-27 | 38341.49 |
| 2022-06-27 | 2022-07-17 | 36607.39 |
| 2022-06-20 | 2022-06-26 | 37797.26 |
| 2022-06-17 | 2022-06-19 | 38477.26 |
| 2022-06-16 | 2022-06-16 | 39087.26 |
| 2022-06-09 | 2022-06-15 | 36607.29 |
| 2022-06-08 | 2022-06-08 | 36559.83 |
| 2022-05-31 | 2022-06-07 | 36607.29 |
| 2022-05-19 | 2022-05-30 | 38578.29 |
| 2022-05-17 | 2022-05-18 | 41238.29 |
| 2022-05-16 | 2022-05-16 | 37925.18 |
| 2022-04-19 | 2022-05-15 | 38580.18 |
| 2022-04-15 | 2022-04-18 | 35560.16 |
| 2022-03-18 | 2022-04-14 | 36560.16 |
| 2022-03-16 | 2022-03-17 | 36940.16 |
| 2022-03-15 | 2022-03-15 | 34107.85 |
| 2022-02-17 | 2022-03-14 | 36576.81 |
| 2022-02-15 | 2022-02-16 | 33471.82 |
| 2022-01-25 | 2022-02-14 | 36591.82 |
| 2022-01-18 | 2022-01-24 | 36672.82 |
| 2022-01-17 | 2022-01-17 | 32792.78 |
| 2022-01-14 | 2022-01-16 | 36667.78 |
| 2021-12-16 | 2022-01-13 | 36560.63 |
| 2021-12-15 | 2021-12-15 | 33027.84 |
| 2021-12-13 | 2021-12-14 | 36562.84 |
| 2021-11-30 | 2021-12-12 | 36396.17 |
| 2021-11-16 | 2021-11-29 | 36562.84 |
| 2021-11-15 | 2021-11-15 | 33554.04 |
| 2021-11-03 | 2021-11-14 | 36480.70 |
| 2021-10-20 | 2021-11-02 | 36605.71 |
| 2021-10-18 | 2021-10-19 | 36605.71 |
| 2021-10-15 | 2021-10-17 | 33510.52 |
| 2021-09-16 | 2021-10-14 | 36455.75 |
Violetos Šocik privati firma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-25 | 2.16 |
| 2025-04-05 | 2025-04-07 | 1.68 |
| 2025-04-02 | 2025-04-04 | 437.75 |
| 2025-03-27 | 2025-04-01 | 437.15 |
| 2025-03-26 | 2025-03-26 | 437.19 |
| 2025-03-22 | 2025-03-25 | 525.49 |
| 2025-03-20 | 2025-03-21 | 525.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Violetos Šocik privati firma, II (code 122112330) is an Individual Enterprise engaged in restaurant activities. In the latest financial year, 2025, the company reported revenue of EUR 6.0K and a net loss of EUR 44.1K. The revenue decline was very sharp, with year-on-year growth at -97.7% and a two-year decline of -99.0%, showing a significant contraction from prior periods. Profitability remained negative, and the 2025 result reflected a very low revenue base. The business had already moved from a profitable position in 2023, when revenue reached EUR 623.8K and net profit was EUR 89.6K, to a loss in 2024, when revenue fell to EUR 265.8K and net profit was EUR 40.8K negative. At the end of 2025, total assets stood at EUR 329.7K, equity at EUR 240.3K, and liabilities at EUR 89.4K. The equity ratio was 72.9% and debt-to-equity was 0.37, indicating moderate leverage. Asset turnover was 0.02x, while revenue per employee was EUR 6.0K and profit per employee was EUR -44.1K.