Bona fides - 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 | - | 17,000 | 6,000 | - | 21,352 | 41,570 | 700 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -308 | -12,281 | -2,544 | -1,827 | -10,137 | 843 | -1,161 | 0 |
| Equity | 18,213 | 16,225 | 12,682 | 10,855 | 718 | 1,561 | 70 | - |
| Liabilities | 6 | 961 | -22 | 2,248 | 3,161 | 1,023 | 0 | 0 |
| Non-current assets | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,219 | 16,186 | 12,660 | 13,103 | 3,879 | 2,584 | 70 | 0 |
| Total assets | 18,219 | 17,186 | 12,660 | 13,103 | 3,879 | 2,584 | 70 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 675 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -64.7% | - | - | +94.7% | -98.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -71.5% | -20.1% | -13.9% | -261.3% | 32.6% | -1658.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -75.7% | -20.1% | -16.8% | -1411.8% | 54.0% | -1658.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -72.2% | -42.4% | - | -47.5% | 2.0% | -165.9% | - |
| 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 | 0.1 | - | 0.2 | 4.4 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,778 | 1,714 | - | 10,676 | 21,688 | 700 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bona fides - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 2.82 |
| 2023-10-25 | 2023-11-13 | 1.67 |
| 2023-10-17 | 2023-10-24 | 1.15 |
| 2023-09-18 | 2023-09-28 | 8.96 |
| 2023-08-17 | 2023-09-12 | 5.81 |
| 2023-07-18 | 2023-07-23 | 148.23 |
| 2022-08-23 | 2022-09-14 | 4.40 |
| 2022-07-25 | 2022-08-15 | 1.86 |
| 2022-07-18 | 2022-07-24 | 1.62 |
| 2022-04-19 | 2022-04-20 | 134.14 |
Bona fides - 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.