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 | - | - | - | - | 285,130 | 315,207 | 320,752 | 296,207 |
| Profit before tax | - | - | - | - | 1,618 | 2 | 772 | 1,801 |
| Net profit | - | - | - | - | 1,618 | 2 | 772 | 1,414 |
| Equity | -2 | 0 | 2 | 4 | 1,622 | 1,626 | 2,280 | 4,963 |
| Liabilities | 6,418 | 5,505 | 538 | 9,893 | 3,018 | 22,436 | 24,497 | 24,530 |
| Non-current assets | 4,631 | 2,772 | 3,499 | 43,859 | 43,641 | 58,949 | 85,500 | 92,486 |
| Current assets | 14,818 | 48,532 | 181,608 | 120,721 | 90,879 | 81,214 | 84,475 | 87,370 |
| Total assets | 19,449 | 51,304 | 185,107 | 164,580 | 134,520 | 140,163 | 169,975 | 179,856 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,190 | 9,959 | 10,383 |
| Social insurance contributions | - | - | - | - | - | 19,056 | 23,091 | 23,716 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +10.5% | +1.8% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.2% | 0.0% | 0.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 99.8% | 0.1% | 33.9% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 0.0% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 0.0% | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 269.0 | 2473.3 | 1.9 | 13.8 | 10.7 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 22,963 | 39,401 | 35,639 | 40,392 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 7.53 |
| 2026-08-26 | 2026-09-02 | 7.53 |
| 2026-08-23 | 2026-08-23 | 7.53 |
| 2026-08-19 | 2026-08-19 | 7.53 |
| 2026-03-29 | 2026-04-06 | 4.36 |
| 2026-03-17 | 2026-03-27 | 4.36 |
| 2026-02-18 | 2026-03-08 | 4.36 |
| 2026-01-21 | 2026-02-16 | 4.36 |
| 2026-01-16 | 2026-01-20 | 3.10 |
| 2025-12-16 | 2025-12-22 | 3.10 |
| 2025-11-18 | 2025-12-10 | 3.10 |
| 2025-10-27 | 2025-11-09 | 3.10 |
| 2025-10-26 | 2025-10-26 | 265.85 |
| 2025-10-23 | 2025-10-25 | 268.95 |
| 2025-10-16 | 2025-10-22 | 265.85 |
| 2025-09-18 | 2025-09-23 | 3.87 |
| 2025-09-16 | 2025-09-17 | 2412.68 |
| 2025-09-07 | 2025-09-15 | 3.87 |
| 2025-08-31 | 2025-09-03 | 3.87 |
| 2025-07-24 | 2025-08-29 | 3.87 |
| 2025-07-16 | 2025-07-23 | 272.37 |
| 2025-06-17 | 2025-06-26 | 126.91 |
| 2025-05-16 | 2025-05-20 | 2159.57 |
| 2025-05-04 | 2025-05-15 | 1.51 |
| 2025-05-01 | 2025-05-01 | 1.51 |
| 2025-04-30 | 2025-04-30 | 0.12 |
| 2025-04-24 | 2025-04-29 | 1.51 |
| 2025-04-16 | 2025-04-23 | 0.12 |
| 2025-02-18 | 2025-02-20 | 272.37 |
| 2025-02-10 | 2025-02-10 | 151.17 |
| 2025-01-22 | 2025-01-27 | 151.17 |
| 2025-01-16 | 2025-01-21 | 149.81 |
| 2024-11-18 | 2024-11-25 | 248.79 |
| 2024-10-24 | 2024-10-30 | 1.98 |
| 2024-10-16 | 2024-10-23 | 240.15 |
| 2024-09-17 | 2024-09-24 | 346.61 |
| 2024-08-19 | 2024-09-02 | 99.80 |
| 2024-07-24 | 2024-07-31 | 1.54 |
| 2024-07-16 | 2024-07-23 | 248.02 |
| 2024-05-16 | 2024-05-26 | 255.30 |
| 2024-04-25 | 2024-05-13 | 5.65 |
| 2024-04-16 | 2024-04-23 | 247.72 |
| 2024-03-18 | 2024-03-25 | 430.58 |
| 2024-02-19 | 2024-02-26 | 759.67 |
| 2023-12-18 | 2023-12-21 | 170.09 |
| 2023-11-16 | 2023-11-29 | 81.34 |
| 2023-10-27 | 2023-10-29 | 1.19 |
| 2023-10-25 | 2023-10-25 | 1.19 |
| 2023-09-18 | 2023-09-25 | 134.21 |
| 2023-07-18 | 2023-07-25 | 67.05 |
| 2023-06-16 | 2023-06-26 | 3.51 |
| 2023-05-16 | 2023-05-23 | 12.19 |
| 2023-04-25 | 2023-04-26 | 43.62 |
| 2023-04-18 | 2023-04-24 | 42.45 |
| 2023-02-17 | 2023-02-21 | 172.67 |
| 2022-12-16 | 2022-12-18 | 487.99 |
| 2022-10-28 | 2022-11-09 | 2.30 |
| 2022-10-18 | 2022-10-25 | 156.55 |
| 2022-08-23 | 2022-08-31 | 297.40 |
| 2022-07-18 | 2022-07-18 | 680.91 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-20 | 81.0 |
| 2025-09-14 | 2025-09-17 | 84.88 |
| 2025-05-19 | 2025-05-20 | 80.54 |
| 2025-04-03 | 2025-04-03 | 80.02 |
| 2024-11-18 | 2024-11-25 | 81.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.