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 | - | 1,800 | 60 | 100 | 800 | 709 | 0 | 576 |
| Profit before tax | - | - | - | - | 400 | 311 | -398 | 178 |
| Net profit | - | - | - | - | 400 | 311 | -398 | 178 |
| Equity | 4,063 | 3,616 | 3,343 | 3,046 | 3,446 | 3,757 | 3,359 | 3,538 |
| Liabilities | 11 | 109 | 244 | 448 | 204 | 3 | 211 | 211 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,264 | 4,915 | 4,777 | 5,184 | 4,840 | 4,950 | 4,760 | 4,939 |
| Total assets | 5,264 | 4,915 | 4,777 | 5,184 | 4,840 | 4,950 | 4,760 | 4,939 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 68 | 64 | 68 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -96.7% | +66.7% | +700.0% | -11.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.3% | 6.3% | -8.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 11.6% | 8.3% | -11.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 50.0% | 43.9% | - | 30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 50.0% | 43.9% | - | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,800 | 60 | 100 | 800 | 709 | - | 576 |
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, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 5.63 |
| 2026-05-15 | 2026-05-25 | 5.63 |
| 2026-04-17 | 2026-04-23 | 5.63 |
| 2026-03-20 | 2026-03-30 | 5.63 |
| 2026-03-17 | 2026-03-18 | 5.63 |
| 2026-02-12 | 2026-02-21 | 5.63 |
| 2026-01-16 | 2026-01-30 | 5.63 |
| 2025-12-17 | 2025-12-29 | 5.63 |
| 2025-11-18 | 2025-11-27 | 5.63 |
| 2025-10-16 | 2025-10-26 | 5.63 |
| 2025-09-17 | 2025-09-26 | 5.63 |
| 2025-08-16 | 2025-08-27 | 5.63 |
| 2025-07-16 | 2025-08-06 | 5.63 |
| 2025-06-17 | 2025-06-30 | 5.63 |
| 2025-05-17 | 2025-05-29 | 5.63 |
| 2025-04-16 | 2025-04-30 | 5.63 |
| 2025-03-16 | 2025-03-19 | 5.63 |
| 2025-01-16 | 2025-02-27 | 5.63 |
| 2024-12-17 | 2024-12-27 | 5.63 |
| 2024-11-17 | 2024-12-15 | 5.63 |
| 2024-10-16 | 2024-10-16 | 11.26 |
| 2024-10-01 | 2024-10-15 | 5.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.