72NOG - 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 | 206,599 | 177,153 | 400,395 | 21,957 | 103,068 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 167,824 | 109,350 | 267,795 | 65,291 | 176,872 | 22,100 | 220,600 | -3,883 |
| Equity | 685,737 | 795,088 | 1,062,883 | 1,128,174 | 1,312,755 | 1,272,761 | 1,493,361 | 1,489,478 |
| Liabilities | 19,152 | 32,673 | 169,501 | 319,392 | 348,311 | 208,789 | 223,551 | 217,155 |
| Non-current assets | 668,607 | 752,509 | 1,140,569 | 1,380,896 | 1,597,759 | 979,769 | 1,199,676 | 1,181,690 |
| Current assets | 36,282 | 75,252 | 91,815 | 66,670 | 63,307 | 501,781 | 517,236 | 524,943 |
| Total assets | 704,889 | 827,761 | 1,232,384 | 1,447,566 | 1,661,066 | 1,481,550 | 1,716,912 | 1,706,633 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 61,730 | 16,381 | 776 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +25.8% | -14.3% | +126.0% | -94.5% | +369.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 13.2% | 21.7% | 4.5% | 10.6% | 1.5% | 12.8% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 13.8% | 25.2% | 5.8% | 13.5% | 1.7% | 14.8% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.2% | 61.7% | 66.9% | 297.4% | 171.6% | - | - | - |
| 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. | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,745 | 53,146 | 123,198 | 7,750 | 58,896 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
72NOG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-10-17 | 51.38 |
| 2022-07-25 | 2022-08-07 | 51.38 |
| 2022-06-16 | 2022-06-26 | 14296.84 |
| 2021-11-16 | 2021-11-25 | 3.06 |
| 2021-11-05 | 2021-11-14 | 3.06 |
72NOG - 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.