New Projects - 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 | - | - | - | - | - | - | - | 4,400 |
| Profit before tax | -14,508 | -778 | -399 | -1,406 | 159,113 | 3,561,834 | 172,216 | 111,297 |
| Net profit | -14,508 | -778 | -399 | -1,406 | 159,113 | 3,552,559 | 146,384 | 93,221 |
| Equity | -11,405 | -12,183 | -12,582 | -13,988 | 145,125 | 3,697,684 | 3,844,068 | 3,937,289 |
| Liabilities | 15,456 | 36,083 | 37,775 | 23,090 | 0 | 22,520 | 29,077 | 21,321 |
| Non-current assets | 2,797 | 2,797 | 2,797 | 2,797 | 2,297 | 3,258,797 | 8,797 | 16,256 |
| Current assets | 1,254 | 21,103 | 22,396 | 6,305 | 156,073 | 461,407 | 3,864,348 | 3,942,354 |
| Total assets | 4,051 | 23,900 | 25,193 | 9,102 | 158,370 | 3,720,204 | 3,873,145 | 3,958,610 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 9,275 | 27,489 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -358.1% | -3.3% | -1.6% | -15.4% | 100.5% | 95.5% | 3.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 109.6% | 96.1% | 3.8% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2118.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2529.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| 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.
New Projects - Social security debts
The company had no debts to Sodra
New Projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-23 | 9275.0 |
| 2025-06-18 | 2025-06-18 | 1676.43 |
| 2025-06-06 | 2025-06-17 | 16557.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.