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 | - | 26,787 | 870 | 26,967 | 103,777 | 162,820 | 295,040 | 279,211 |
| Profit before tax | - | - | - | - | 7,657 | 0 | 0 | -19,206 |
| Net profit | - | - | - | - | 7,397 | 0 | 0 | -19,206 |
| Equity | 12,711 | 3,154 | -3,746 | 8,908 | 16,306 | 16,306 | 9,862 | -9,346 |
| Liabilities | 11,880 | 11,929 | 0 | 2,802 | 7,234 | 11,698 | 26,798 | 15,350 |
| Non-current assets | 694 | 469 | 244 | 19 | 0 | 0 | 0 | 0 |
| Current assets | 23,897 | 14,614 | 33,010 | 11,691 | 36,222 | 40,655 | 60,094 | 6,004 |
| Total assets | 24,591 | 15,083 | 33,254 | 11,710 | 36,222 | 40,655 | 60,094 | 6,004 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 4,807 | 4,544 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -96.8% | +2999.7% | +284.8% | +56.9% | +81.2% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 20.4% | 0.0% | 0.0% | -319.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 45.4% | 0.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.1% | 0.0% | 0.0% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.4% | 0.0% | 0.0% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.8 | - | 0.3 | 0.4 | 0.7 | 2.7 | - |
| 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, € |
|---|---|---|
| 2026-01-30 | 2026-02-16 | 1919.5 |
| 2026-01-29 | 2026-01-29 | 1920.0 |
| 2025-03-31 | 2025-05-20 | 3.97 |
| 2025-03-28 | 2025-03-30 | 3.98 |
| 2025-02-28 | 2025-03-02 | 0.63 |
| 2025-02-27 | 2025-02-27 | 0.6 |
| 2025-02-16 | 2025-02-16 | 115.12 |
| 2025-02-02 | 2025-02-02 | 20.04 |
| 2025-01-31 | 2025-02-01 | 19.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ISM CHORAS "BEL CANTO" (code 302424901) is an Association active in performing arts. In 2025, the latest financial year, the company generated revenue of EUR 279.2K, down 5.4% year on year from EUR 295.0K in 2024, but still well above the EUR 162.8K reported in 2023, indicating strong two-year growth. The 2025 result was a net loss of EUR 19.2K, corresponding to a negative profit margin of 6.9%. The balance sheet weakened over the period: total assets fell to EUR 6.0K in 2025 from EUR 60.1K in 2024 and EUR 40.7K in 2023, while equity turned negative at EUR 9.3K. Liabilities stood at EUR 15.3K in 2025, after EUR 26.8K in 2024 and EUR 11.7K in 2023. The company generated a high level of revenue relative to its small asset base, but the negative equity position and 2025 loss point to financial pressure. Staff data was not provided, so productivity per employee cannot be assessed.