Moderor - 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 | 79,000 | 74,055 | 94,849 | 40,928 | 76 | - | - | - |
| Profit before tax | -10,379 | 983 | 7,580 | -31,824 | -13,869 | -380 | -317 | -238 |
| Net profit | -10,379 | 932 | 7,201 | -32,060 | -13,869 | -380 | -317 | -238 |
| Equity | 100,692 | 101,625 | 108,826 | 46,766 | 1,898 | 1,517 | 1,200 | 960 |
| Liabilities | 36,405 | 32,687 | 21,895 | 7,515 | 1,552 | 1,700 | 2,050 | 2,050 |
| Non-current assets | 41,174 | 34,957 | 28,771 | 22,794 | 0 | 0 | 0 | 0 |
| Current assets | 95,923 | 99,355 | 101,950 | 31,487 | 3,450 | 3,217 | 3,250 | 3,010 |
| Total assets | 137,097 | 134,312 | 130,721 | 54,281 | 3,450 | 3,217 | 3,250 | 3,010 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -32.7% | -6.3% | +28.1% | -56.8% | -99.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 0.7% | 5.5% | -59.1% | -402.0% | -11.8% | -9.8% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | 0.9% | 6.6% | -68.6% | -730.7% | -25.0% | -26.4% | -24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | 1.3% | 7.6% | -78.3% | -18248.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.1% | 1.3% | 8.0% | -77.8% | -18248.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.8 | 1.1 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,545 | 19,319 | 33,477 | 16,371 | 68 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Moderor - Social security debts
The company had no debts to Sodra
Moderor - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.