Zum zum - 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 | 90,261 | 56,878 | 0 | 83,500 | 79,688 | 118,226 | 812,600 | 756,625 |
| Profit before tax | -10,255 | -9,912 | 0 | 1,973 | 18,724 | 19,960 | 69,381 | 31,181 |
| Net profit | -10,255 | -9,912 | 0 | 1,874 | 17,788 | 18,962 | 58,974 | 26,192 |
| Equity | -9,102 | -19,014 | -19,014 | -17,140 | 648 | 19,610 | 78,584 | 104,776 |
| Liabilities | 24,675 | 20,004 | 20,004 | 38,073 | 23,749 | 25,894 | 34,580 | 28,989 |
| Non-current assets | 2,849 | 0 | 0 | 0 | 3,240 | 7,105 | 8,560 | 14,651 |
| Current assets | 12,566 | 990 | 990 | 20,933 | 21,157 | 38,399 | 104,604 | 119,114 |
| Total assets | 15,415 | 990 | 990 | 20,933 | 24,397 | 45,504 | 113,164 | 133,765 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,668 | 25,558 | 32,786 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.8% | -37.0% | - | - | -4.6% | +48.4% | +587.3% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.5% | -1001.2% | 0.0% | 9.0% | 72.9% | 41.7% | 52.1% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2745.1% | 96.7% | 75.0% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | -17.4% | - | 2.2% | 22.3% | 16.0% | 7.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | -17.4% | - | 2.4% | 23.5% | 16.9% | 8.5% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 36.6 | 1.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,131 | 32,502 | - | 55,667 | 39,844 | 59,113 | 406,300 | 378,313 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Zum zum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 177.35 |
| 2025-02-18 | 2025-02-26 | 177.35 |
| 2023-06-16 | 2023-06-28 | 4.98 |
| 2023-05-16 | 2023-06-01 | 6.52 |
| 2023-03-16 | 2023-03-21 | 14.12 |
| 2023-02-17 | 2023-03-07 | 14.58 |
Zum zum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 2548.59 |
| 2025-12-10 | 2025-12-12 | 138.87 |
| 2025-11-12 | 2025-11-14 | 72.22 |
| 2025-09-12 | 2025-09-13 | 77.92 |
| 2025-08-08 | 2025-08-11 | 80.12 |
| 2025-06-19 | 2025-06-23 | 8907.69 |
| 2024-12-24 | 2024-12-24 | 75.46 |
| 2024-12-22 | 2024-12-23 | 75.4 |
| 2024-12-21 | 2024-12-21 | 75.2 |
| 2024-12-20 | 2024-12-20 | 748.82 |
| 2024-12-19 | 2024-12-19 | 748.02 |
| 2024-12-18 | 2024-12-18 | 74.4 |
| 2024-11-17 | 2024-11-26 | 4.08 |
| 2024-10-15 | 2024-10-22 | 6343.95 |
| 2024-10-10 | 2024-10-14 | 5946.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.