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: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 528 | 528 | 515 | 496 |
| Profit before tax | - | - | - | - | 137 | -40 | -195 | 63 |
| Net profit | - | - | - | - | 137 | -40 | -195 | 63 |
| Equity | 4,088 | 4,362 | 4,749 | 4,880 | 5,017 | 4,977 | 4,783 | 4,845 |
| Liabilities | 14 | 0 | 14 | 4 | 12 | 0 | 0 | 7 |
| Non-current assets | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,988 | 4,362 | 4,763 | 4,884 | 5,029 | 4,977 | 4,783 | 4,852 |
| Total assets | 4,102 | 4,362 | 4,763 | 4,884 | 5,029 | 4,977 | 4,783 | 4,852 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +0.0% | -2.5% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.7% | -0.8% | -4.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.7% | -0.8% | -4.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 25.9% | -7.6% | -37.9% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.9% | -7.6% | -37.9% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 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. | - | - | - | - | 528 | 528 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.44 |
| 2022-04-19 | 2022-05-11 | 0.02 |
| 2021-11-16 | 2021-12-09 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
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.