RESORTAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
|
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 566,058 | 1,424,500 | 1,996,074 |
| Profit before tax | - | - | - |
| Net profit | 1,723 | 1,041 | 919 |
| Equity | -39,880 | -38,790 | -36,790 |
| Liabilities | 306,732 | 385,490 | 743,557 |
| Non-current assets | 3,748 | 3,128 | 2,507 |
| Current assets | 264,403 | 343,572 | 704,260 |
| Total assets | 268,151 | 346,700 | 706,767 |
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Taxes paid
|
|||
| STI taxes | - | - | - |
| Social insurance contributions | - | - | - |
|
Financial indicators
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| Revenue change y/y | - | +151.7% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.3% | 0.1% |
| 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. | 0.3% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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. | 113,212 | 244,201 | 319,372 |
Sales revenue
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RESORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 177.72 |
| 2026-08-28 | 2026-08-30 | 545.70 |
| 2026-08-26 | 2026-08-27 | 775.18 |
| 2026-08-23 | 2026-08-23 | 775.18 |
| 2026-08-19 | 2026-08-19 | 775.18 |
| 2026-08-16 | 2026-08-17 | 4.84 |
| 2026-07-28 | 2026-08-14 | 4.84 |
| 2026-07-27 | 2026-07-27 | 775.18 |
| 2026-07-19 | 2026-07-26 | 770.34 |
| 2026-07-16 | 2026-07-17 | 770.34 |
| 2026-06-16 | 2026-06-24 | 770.34 |
| 2026-05-18 | 2026-05-19 | 777.29 |
| 2026-05-17 | 2026-05-17 | 770.36 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-04-20 | 2026-04-23 | 735.72 |
| 2026-03-27 | 2026-03-27 | 839.52 |
| 2026-03-26 | 2026-03-26 | 307.92 |
| 2026-03-25 | 2026-03-25 | 435.90 |
| 2026-03-17 | 2026-03-24 | 839.52 |
| 2026-02-26 | 2026-03-01 | 543.41 |
| 2026-02-18 | 2026-02-25 | 847.18 |
| 2026-02-10 | 2026-02-17 | 7.66 |
| 2026-01-16 | 2026-01-26 | 755.76 |
| 2025-12-16 | 2025-12-30 | 755.76 |
| 2025-11-18 | 2025-11-30 | 773.02 |
| 2025-11-11 | 2025-11-17 | 17.26 |
| 2025-10-16 | 2025-10-23 | 755.76 |
| 2025-09-16 | 2025-09-24 | 629.81 |
| 2025-08-28 | 2025-08-29 | 503.84 |
| 2025-08-19 | 2025-08-26 | 503.84 |
| 2025-07-24 | 2025-07-24 | 72.31 |
| 2025-07-16 | 2025-07-23 | 512.35 |
| 2025-06-26 | 2025-07-01 | 536.34 |
| 2025-06-17 | 2025-06-25 | 595.73 |
| 2025-05-16 | 2025-05-26 | 655.72 |
| 2025-04-30 | 2025-04-30 | 787.67 |
| 2025-04-16 | 2025-04-24 | 787.67 |
| 2025-03-18 | 2025-03-25 | 787.67 |
| 2025-03-03 | 2025-03-03 | 806.31 |
| 2025-02-18 | 2025-02-26 | 806.31 |
| 2025-02-11 | 2025-02-17 | 18.64 |
| 2025-02-10 | 2025-02-10 | 455.88 |
| 2025-01-27 | 2025-01-27 | 455.88 |
| 2025-01-16 | 2025-01-26 | 704.66 |
| 2024-11-28 | 2024-11-28 | 200.39 |
| 2024-11-27 | 2024-11-27 | 685.22 |
| 2024-11-18 | 2024-11-26 | 704.66 |
| 2024-10-16 | 2024-10-23 | 704.66 |
| 2024-09-23 | 2024-09-25 | 704.66 |
| 2024-09-17 | 2024-09-22 | 831.16 |
| 2024-09-06 | 2024-09-16 | 126.50 |
| 2024-09-03 | 2024-09-05 | 774.49 |
| 2024-08-27 | 2024-09-02 | 869.13 |
| 2024-08-26 | 2024-08-26 | 888.57 |
| 2024-08-23 | 2024-08-25 | 1194.21 |
| 2024-08-19 | 2024-08-22 | 1484.75 |
| 2024-08-01 | 2024-08-18 | 888.57 |
| 2024-07-16 | 2024-07-31 | 704.66 |
| 2024-07-01 | 2024-07-03 | 2915.57 |
| 2024-06-18 | 2024-06-30 | 3405.68 |
| 2024-05-31 | 2024-06-17 | 2701.02 |
| 2024-05-16 | 2024-05-30 | 2818.64 |
| 2024-04-16 | 2024-05-15 | 2113.98 |
| 2024-04-03 | 2024-04-15 | 1409.32 |
| 2024-02-21 | 2024-03-20 | 3015.84 |
| 2024-02-19 | 2024-02-20 | 3720.50 |
| 2024-01-16 | 2024-02-18 | 3015.84 |
| 2024-01-15 | 2024-01-15 | 2268.93 |
| 2023-12-18 | 2024-01-11 | 2268.93 |
| 2023-11-16 | 2023-12-17 | 1625.41 |
| 2023-11-10 | 2023-11-15 | 981.89 |
| 2023-10-17 | 2023-11-09 | 940.98 |
| 2023-09-26 | 2023-09-28 | 171.17 |
| 2023-09-18 | 2023-09-25 | 1026.06 |
| 2023-08-25 | 2023-08-31 | 663.21 |
| 2023-08-17 | 2023-08-24 | 1026.06 |
| 2023-07-27 | 2023-07-27 | 1215.50 |
| 2023-07-18 | 2023-07-26 | 1219.07 |
| 2023-06-16 | 2023-06-25 | 1204.73 |
| 2023-05-17 | 2023-05-24 | 1073.08 |
| 2023-05-16 | 2023-05-16 | 1244.31 |
| 2023-05-02 | 2023-05-15 | 171.23 |
| 2023-04-26 | 2023-04-28 | 171.23 |
| 2023-04-18 | 2023-04-25 | 1204.73 |
| 2023-03-24 | 2023-04-11 | 999.70 |
| 2023-03-20 | 2023-03-23 | 1224.51 |
| 2023-03-16 | 2023-03-19 | 1204.73 |
| 2023-02-17 | 2023-02-27 | 1188.48 |
| 2023-01-25 | 2023-01-31 | 960.62 |
| 2023-01-17 | 2023-01-24 | 1045.03 |
| 2022-12-16 | 2022-12-27 | 2046.41 |
| 2022-12-09 | 2022-12-15 | 1064.89 |
| 2022-11-21 | 2022-12-08 | 1050.81 |
| 2022-11-17 | 2022-11-18 | 1050.81 |
| 2022-10-18 | 2022-10-25 | 884.17 |
| 2022-10-04 | 2022-10-05 | 413.87 |
| 2022-09-29 | 2022-10-03 | 509.54 |
| 2022-09-26 | 2022-09-28 | 973.69 |
| 2022-09-16 | 2022-09-25 | 884.17 |
| 2022-09-05 | 2022-09-12 | 525.38 |
| 2022-08-31 | 2022-09-04 | 666.67 |
| 2022-08-23 | 2022-08-30 | 884.17 |
| 2022-07-28 | 2022-07-28 | 645.05 |
| 2022-07-18 | 2022-07-27 | 798.77 |
| 2022-06-27 | 2022-06-29 | 5332.62 |
| 2022-06-16 | 2022-06-26 | 5347.50 |
| 2022-06-14 | 2022-06-15 | 4629.71 |
| 2022-06-03 | 2022-06-13 | 4703.35 |
| 2022-06-02 | 2022-06-02 | 4703.35 |
| 2022-05-17 | 2022-06-01 | 4703.35 |
| 2022-05-02 | 2022-05-16 | 3819.18 |
| 2022-04-22 | 2022-05-01 | 3819.18 |
| 2022-04-20 | 2022-04-21 | 4319.18 |
| 2022-04-19 | 2022-04-19 | 4659.18 |
| 2022-04-14 | 2022-04-18 | 3775.01 |
| 2022-04-04 | 2022-04-13 | 3956.08 |
| 2022-03-16 | 2022-04-03 | 3956.08 |
| 2022-03-14 | 2022-03-15 | 3286.46 |
| 2022-03-02 | 2022-03-13 | 3986.46 |
| 2022-02-21 | 2022-03-01 | 3986.46 |
| 2022-02-17 | 2022-02-20 | 4117.53 |
| 2022-01-25 | 2022-02-16 | 3247.04 |
| 2022-01-18 | 2022-01-24 | 4078.11 |
| 2022-01-10 | 2022-01-17 | 3276.71 |
| 2022-01-04 | 2022-01-09 | 4067.77 |
| 2022-01-03 | 2022-01-03 | 4198.84 |
| 2021-12-16 | 2022-01-02 | 4198.84 |
| 2021-12-14 | 2021-12-15 | 3407.78 |
| 2021-12-02 | 2021-12-13 | 4208.18 |
| 2021-11-19 | 2021-12-01 | 4208.18 |
| 2021-11-16 | 2021-11-18 | 4589.25 |
| 2021-11-03 | 2021-11-15 | 3798.19 |
| 2021-10-27 | 2021-11-02 | 3888.19 |
| 2021-10-18 | 2021-10-26 | 4588.19 |
| 2021-09-28 | 2021-10-17 | 3800.99 |
| 2021-09-20 | 2021-09-27 | 4460.59 |
| 2021-09-16 | 2021-09-19 | 4591.66 |
RESORTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 244.65 |
| 2026-08-05 | 2026-08-11 | 1.05 |
| 2026-08-02 | 2026-08-04 | 1284.2 |
| 2025-03-30 | 2025-04-08 | 0.27 |
| 2025-03-10 | 2025-03-27 | 2.05 |
| 2025-03-05 | 2025-03-09 | 1.85 |
| 2025-03-02 | 2025-03-04 | 202.13 |
| 2025-02-28 | 2025-03-01 | 199.9 |
| 2025-02-19 | 2025-02-27 | 156.2 |
| 2025-02-02 | 2025-02-18 | 219.91 |
| 2025-01-30 | 2025-02-01 | 219.67 |
| 2024-11-17 | 2024-11-26 | 3.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.