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 | - | 2,195 | 120 | - | 2,744 | 38,857 | 4,120 | 28,889 |
| Profit before tax | - | - | - | - | 0 | 12,632 | -981 | 1,781 |
| Net profit | - | - | - | - | 0 | 12,000 | -981 | 1,781 |
| Equity | 2,839 | 1,107 | 2,604 | 1,818 | 1,818 | 13,817 | 12,837 | 14,617 |
| Liabilities | 2,112 | 1,220 | 2 | 2 | 2 | 634 | 2 | 2 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,324 | 2,327 | 2,606 | 1,820 | 2,159 | 16,620 | 12,839 | 23,655 |
| Total assets | 13,324 | 2,327 | 2,606 | 1,820 | 2,159 | 16,620 | 12,839 | 23,655 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 632 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -94.5% | - | - | +1316.1% | -89.4% | +601.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 72.2% | -7.6% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 86.8% | -7.6% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 30.9% | -23.8% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 32.5% | -23.8% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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, € |
|---|---|---|
| 2024-08-01 | 2024-10-16 | 4.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.