Financial Figures - Company finances
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EUR
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 211,202 | 22,012 | 45,137 | 65,952 | 58,239 | 68,636 | 118,577 |
| Profit before tax | -95,016 | -35,195 | -154,963 | -407,066 | -3,667,599 | -134,148 | 65,614 |
| Net profit | -95,016 | -35,195 | -154,963 | -407,066 | -3,667,599 | -134,148 | 65,614 |
| Equity | -385,270 | -420,465 | -575,428 | -982,494 | -4,650,093 | -4,764,241 | -4,698,627 |
| Liabilities | 3,758,092 | 2,557,079 | 2,581,369 | 2,666,958 | 5,187,287 | 5,186,911 | 5,115,671 |
| Non-current assets | 1,263,509 | 1,257,015 | 1,237,472 | 1,231,526 | 389,126 | 387,678 | 388,386 |
| Current assets | 2,108,953 | 879,354 | 768,669 | 452,842 | 147,304 | 34,521 | 28,120 |
| Total assets | 3,372,462 | 2,136,369 | 2,006,141 | 1,684,368 | 536,430 | 422,199 | 416,506 |
|
Taxes paid
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|||||||
| STI taxes | - | - | - | - | 25,906 | 19,841 | 38,917 |
| Social insurance contributions | - | - | - | - | 10,736 | - | 11,860 |
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Financial indicators
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| Revenue change y/y | - | -89.6% | +105.1% | +46.1% | -11.7% | +17.9% | +72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -1.6% | -7.7% | -24.2% | -683.7% | -31.8% | 15.8% |
| 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. | -45.0% | -159.9% | -343.3% | -617.2% | -6297.5% | -195.4% | 55.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.0% | -159.9% | -343.3% | -617.2% | -6297.5% | -195.4% | 55.3% |
| 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. | 19,347 | 3,036 | 8,084 | 13,885 | 14,560 | 17,159 | 29,644 |
Sales revenue
Consolidated Financial Figures finance
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 94,244,516 | 49,686,023 | 42,123,567 |
| Profit before tax | -610,377 | -458,273 | -213,974 |
| Net profit | -847,243 | -620,594 | -204,651 |
| Equity | -2,557,601 | -3,178,195 | -3,362,846 |
| Liabilities | 9,141,374 | 10,760,653 | 12,981,246 |
| Non-current assets | 2,335,786 | 4,493,573 | 6,641,089 |
| Current assets | 4,340,067 | 3,111,341 | 2,990,815 |
| Total assets | 6,675,853 | 7,604,914 | 9,631,904 |
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Financial Figures - Social security debts
The company had no debts to Sodra
Financial Figures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-20 | 1.29 |
| 2025-06-04 | 2025-06-10 | 1.29 |
| 2025-05-03 | 2025-05-08 | 1.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.