Future cash systems - Company finances
- The company has not submitted financial data for these years: 2023.
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | 25,219 | 28,216 | 31,168 | 10,988 | - | 0 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -784 | 18,342 | 3,631 | 2,912 | -21,986 | 0 | 0 |
| Equity | -3,172 | 15,170 | 18,801 | 21,713 | -273 | -273 | -273 |
| Liabilities | 3,180 | 22,499 | 18,272 | 9,442 | 7,296 | 7,296 | 7,296 |
| Non-current assets | 0 | 1,899 | 1,240 | 11,898 | 1,029 | 1,029 | 1,029 |
| Current assets | 8 | 35,770 | 35,833 | 19,257 | 5,994 | 5,994 | 5,994 |
| Total assets | 8 | 37,669 | 37,073 | 31,155 | 7,023 | 7,023 | 7,023 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +11.9% | +10.5% | -64.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9800.0% | 48.7% | 9.8% | 9.3% | -313.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.9% | 19.3% | 13.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 72.7% | 12.9% | 9.3% | -200.1% | - | - |
| 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. | - | 1.5 | 1.0 | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,813 | 14,108 | 24,934 | 10,988 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Future cash systems - Social security debts
The company had no debts to Sodra
Future cash systems - 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.