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 | - | 14,370 | 3,634 | 14,318 | 142,521 | 183,699 | 193,923 | 165,776 |
| Profit before tax | - | - | - | - | 110 | -18,702 | 247 | 4,842 |
| Net profit | - | - | - | - | 0 | -18,702 | 210 | 4,765 |
| Equity | -5,173 | -13,188 | 0 | 0 | 0 | -18,702 | -18,492 | -8,613 |
| Liabilities | 995 | 14,490 | 1,233 | 1,634 | 3,760 | 23,967 | 30,456 | 15,712 |
| Non-current assets | 495 | 248 | 0 | 0 | 0 | - | - | - |
| Current assets | 409 | 1,302 | 13,171 | 11,731 | 7,949 | - | - | - |
| Total assets | 904 | 1,550 | 13,171 | 11,731 | 7,949 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,942 | 6,106 | 9,462 |
| Social insurance contributions | - | - | - | - | - | 1,705 | 2,430 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -74.7% | +294.0% | +895.4% | +28.9% | +5.6% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -10.2% | 0.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.1% | -10.2% | 0.1% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,661 | 948 | 3,580 | 35,630 | 52,485 | 64,641 | 55,259 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company's overdue SODRA debt as of the previous working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.84 |
| 2026-08-26 | 2026-09-02 | 2.84 |
| 2026-08-23 | 2026-08-23 | 2.84 |
| 2026-08-19 | 2026-08-19 | 2.84 |
| 2026-07-28 | 2026-08-09 | 2.84 |
| 2026-07-23 | 2026-07-26 | 2.84 |
| 2026-06-16 | 2026-06-22 | 617.66 |
| 2026-05-17 | 2026-05-20 | 947.26 |
| 2026-01-27 | 2026-02-01 | 1295.91 |
| 2026-01-16 | 2026-01-26 | 1311.15 |
| 2026-01-01 | 2026-01-15 | 2.52 |
| 2025-12-16 | 2025-12-30 | 2.52 |
| 2025-11-18 | 2025-12-14 | 2.52 |
| 2025-10-23 | 2025-11-13 | 2.72 |
| 2025-08-28 | 2025-08-29 | 1321.06 |
| 2025-08-19 | 2025-08-25 | 1321.06 |
| 2025-07-16 | 2025-08-18 | 12.43 |
| 2025-06-17 | 2025-07-07 | 12.43 |
| 2025-06-11 | 2025-06-12 | 12.43 |
| 2025-06-08 | 2025-06-09 | 12.43 |
| 2025-05-16 | 2025-06-04 | 12.43 |
| 2025-05-04 | 2025-05-11 | 12.43 |
| 2025-05-01 | 2025-05-01 | 12.43 |
| 2025-04-24 | 2025-04-29 | 12.43 |
| 2025-03-03 | 2025-03-03 | 146.35 |
| 2025-02-18 | 2025-02-26 | 146.35 |
| 2025-02-10 | 2025-02-10 | 2257.39 |
| 2025-01-27 | 2025-02-02 | 2257.39 |
| 2025-01-16 | 2025-01-26 | 2429.77 |
| 2022-04-25 | 2022-04-28 | 0.32 |
| 2022-03-16 | 2022-03-16 | 538.85 |
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.