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 | - | 28,334 | 100,476 | 89,040 | 592,980 | 49,672 | 35,500 | 0 |
| Profit before tax | - | - | - | - | 61,205 | -41,881 | -1,072 | -81,256 |
| Net profit | - | - | - | - | 61,205 | -41,881 | -1,072 | -81,256 |
| Equity | 0 | 37,159 | 99,204 | 100,746 | 172,147 | 164,221 | 178,244 | 107,363 |
| Liabilities | -2 | 451 | 1,579 | 178 | 102 | 677 | 389 | 392 |
| Non-current assets | 122,174 | 114,400 | 153,325 | 324,255 | 265,753 | 111,189 | 89,591 | 78,564 |
| Current assets | 16,023 | 18,890 | 111,225 | 104,512 | 172,249 | 164,898 | 178,633 | 107,755 |
| Total assets | 138,197 | 133,290 | 264,550 | 428,767 | 438,002 | 276,087 | 268,224 | 186,319 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,065 | 219 | 6,151 |
| Social insurance contributions | - | - | - | - | - | 5,952 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +254.6% | -11.4% | +566.0% | -91.6% | -28.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 14.0% | -15.2% | -0.4% | -43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 35.6% | -25.5% | -0.6% | -75.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 10.3% | -84.3% | -3.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.3% | -84.3% | -3.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 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. | - | 2,000 | 6,215 | 5,683 | 39,532 | 11,921 | 11,833 | - |
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, € |
|---|---|---|
| 2025-10-03 | 2025-10-30 | 0.2 |
| 2025-09-05 | 2025-09-30 | 0.2 |
| 2025-08-16 | 2025-08-19 | 48.71 |
| 2025-07-03 | 2025-07-31 | 0.33 |
| 2025-06-05 | 2025-06-30 | 0.33 |
| 2025-05-06 | 2025-05-30 | 0.33 |
| 2025-04-08 | 2025-04-30 | 0.33 |
| 2025-03-07 | 2025-03-31 | 0.33 |
| 2025-02-28 | 2025-02-28 | 0.3 |
| 2025-02-05 | 2025-02-27 | 0.14 |
| 2025-01-03 | 2025-02-03 | 0.14 |
| 2024-12-19 | 2024-12-31 | 0.12 |
| 2024-12-08 | 2024-12-18 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.