Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 441,340 | 610,708 | 547,024 | 563,799 | 376,180 | 409,568 | 507,097 | 338,985 |
| Profit before tax | 20,293 | 49,914 | 186,015 | -9,103 | 26,487 | -44,314 | 50,868 | -125,621 |
| Net profit | 20,293 | 49,914 | 179,907 | -9,103 | 25,528 | -44,314 | 50,868 | -125,621 |
| Equity | 275,523 | 325,436 | 504,671 | 495,568 | 521,096 | 476,781 | 527,649 | 402,028 |
| Liabilities | 639,382 | 705,171 | 592,898 | 292,907 | 188,985 | 289,485 | 476,873 | 553,938 |
| Non-current assets | 690,349 | 827,010 | 569,607 | 579,003 | 582,291 | 693,403 | 871,524 | 1,041,397 |
| Current assets | 407,300 | 364,539 | 548,055 | 223,947 | 139,060 | 117,016 | 165,752 | 60,389 |
| Total assets | 1,097,649 | 1,191,549 | 1,117,662 | 802,950 | 721,351 | 810,419 | 1,037,276 | 1,101,786 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 50,118 | 112,035 | 79,035 |
| Social insurance contributions | - | - | - | - | - | 58,671 | 64,038 | 62,720 |
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Financial indicators
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| Revenue change y/y | -23.4% | +38.4% | -10.4% | +3.1% | -33.3% | +8.9% | +23.8% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 4.2% | 16.1% | -1.1% | 3.5% | -5.5% | 4.9% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 15.3% | 35.6% | -1.8% | 4.9% | -9.3% | 9.6% | -31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 8.2% | 32.9% | -1.6% | 6.8% | -10.8% | 10.0% | -37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 8.2% | 34.0% | -1.6% | 7.0% | -10.8% | 10.0% | -37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.2 | 1.2 | 0.6 | 0.4 | 0.6 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,713 | 38,169 | 33,836 | 36,770 | 25,079 | 29,787 | 33,995 | 23,928 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-25 | 6.58 |
| 2023-06-16 | 2023-06-18 | 5487.49 |
| 2022-10-28 | 2022-11-07 | 11.25 |
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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kooperatyvas "Musu Gojus" (code 302471872), a legal form classified as Other, operates in wholesale of fruit and vegetables. In 2025, revenue amounted to €339.0K, down 33.1% year on year and 17.2% lower than two years earlier. The company reported a net loss of €125.6K, compared with a net profit of €50.9K in 2024 and a loss of €44.3K in 2023, showing a marked deterioration in profitability. The 2025 profit margin was -37.1%. Total assets reached €1.10M, supported mainly by €1.04M in long-term assets and €60.4K in short-term assets. Equity stood at €402.0K and liabilities at €553.9K, with an equity ratio of 36.5% and a debt-to-equity ratio of 1.38. Asset turnover was 0.31x, reflecting moderate use of the asset base. Revenue per employee was €24.2K, while profit per employee was -€9.0K in 2025.