Cooperatieve Vereniging SNB-REACT U.A. filialas - financials and debts
Company age: 10 y. 11 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 803 | 23,000 | 14,232 | 27,584 | 40,957 | 42,007 | 132,395 |
| Profit before tax | - | - | - | - | 27,584 | 40,957 | 2,951 | 13,598 |
| Net profit | - | - | - | - | 26,205 | 38,909 | 2,790 | 12,767 |
| Equity | 4,535 | 5,297 | 26,812 | 37,682 | 63,887 | 102,797 | 23,125 | 35,892 |
| Liabilities | 8,597 | 14,718 | 7,823 | 8,044 | 3,890 | 8,056 | 9,785 | 13,593 |
| Non-current assets | 0 | 1,583 | 1,274 | 451 | 216 | 19,443 | 15,627 | 11,574 |
| Current assets | 13,132 | 18,432 | 33,361 | 45,275 | 67,561 | 91,410 | 17,283 | 37,911 |
| Total assets | 13,132 | 20,015 | 34,635 | 45,726 | 67,777 | 110,853 | 32,910 | 49,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,613 | 46,445 | 44,238 |
| Social insurance contributions | - | - | - | - | - | 49,843 | 55,314 | 55,661 |
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Financial indicators
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| Revenue change y/y | - | - | +2764.3% | -38.1% | +93.8% | +48.5% | +2.6% | +215.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 38.7% | 35.1% | 8.5% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 41.0% | 37.9% | 12.1% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 95.0% | 95.0% | 6.6% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 100.0% | 100.0% | 7.0% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 138 | 4,246 | 2,058 | 3,805 | 4,551 | 4,847 | 16,902 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 5111.56 |
| 2026-08-19 | 2026-08-19 | 5111.56 |
| 2026-07-24 | 2026-07-26 | 45.19 |
| 2026-07-23 | 2026-07-23 | 5005.75 |
| 2026-07-19 | 2026-07-22 | 4960.56 |
| 2026-07-16 | 2026-07-17 | 4960.56 |
| 2026-06-16 | 2026-06-24 | 5427.23 |
| 2026-05-17 | 2026-05-27 | 5468.08 |
| 2026-05-03 | 2026-05-14 | 37.53 |
| 2026-04-24 | 2026-04-29 | 37.53 |
| 2026-04-20 | 2026-04-23 | 5033.65 |
| 2026-03-29 | 2026-04-15 | 40.11 |
| 2026-03-27 | 2026-03-27 | 4816.07 |
| 2026-03-25 | 2026-03-26 | 40.11 |
| 2026-03-24 | 2026-03-24 | 4856.18 |
| 2026-03-17 | 2026-03-23 | 4816.07 |
| 2026-02-18 | 2026-02-25 | 4835.81 |
| 2026-01-16 | 2026-01-26 | 4788.76 |
| 2025-12-16 | 2025-12-28 | 4861.41 |
| 2025-11-18 | 2025-11-24 | 4590.79 |
| 2025-10-27 | 2025-10-28 | 21.76 |
| 2025-10-23 | 2025-10-26 | 4158.54 |
| 2025-10-16 | 2025-10-22 | 4136.78 |
| 2025-09-16 | 2025-09-24 | 4325.89 |
| 2025-08-28 | 2025-08-29 | 4491.82 |
| 2025-08-19 | 2025-08-26 | 4491.82 |
| 2024-10-24 | 2024-10-29 | 12.43 |
| 2024-07-24 | 2024-07-30 | 44.99 |
| 2024-07-16 | 2024-07-23 | 4765.12 |
| 2024-06-26 | 2024-06-26 | 2160.03 |
| 2024-06-18 | 2024-06-25 | 5219.50 |
| 2024-05-16 | 2024-05-26 | 4622.46 |
| 2024-04-26 | 2024-05-15 | 19.32 |
| 2024-04-23 | 2024-04-25 | 4480.75 |
| 2024-04-16 | 2024-04-22 | 4460.65 |
| 2024-03-18 | 2024-03-27 | 5154.34 |
| 2024-01-23 | 2024-01-30 | 51.22 |
| 2023-12-18 | 2023-12-27 | 4531.07 |
| 2023-11-16 | 2023-11-27 | 5262.04 |
| 2023-10-26 | 2023-11-15 | 33.89 |
| 2023-10-25 | 2023-10-25 | 4570.72 |
| 2023-10-17 | 2023-10-24 | 4536.83 |
| 2023-09-18 | 2023-09-25 | 4219.95 |
| 2023-08-25 | 2023-08-27 | 476.72 |
| 2023-08-17 | 2023-08-24 | 4236.96 |
| 2023-07-28 | 2023-08-16 | 21.07 |
| 2023-07-24 | 2023-07-25 | 4218.71 |
| 2023-07-18 | 2023-07-23 | 4196.91 |
| 2023-06-16 | 2023-06-25 | 3675.53 |
| 2023-05-16 | 2023-05-23 | 3582.96 |
| 2022-05-17 | 2022-05-18 | 9.59 |
| 2022-04-28 | 2022-04-28 | 9.59 |
| 2022-01-18 | 2022-01-27 | 2910.06 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 4,348 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4348.17 |
| 2026-08-30 | 2026-08-31 | 4344.69 |
| 2026-08-19 | 2026-08-29 | 4311.58 |
| 2026-08-18 | 2026-08-18 | 2429.74 |
| 2026-08-12 | 2026-08-17 | 2413.42 |
| 2026-08-02 | 2026-08-11 | 4305.72 |
| 2026-07-16 | 2026-08-01 | 4269.02 |
| 2026-07-02 | 2026-07-15 | 37.34 |
| 2026-06-29 | 2026-07-01 | 5086.99 |
| 2026-06-03 | 2026-06-28 | 37.82 |
| 2026-06-01 | 2026-06-02 | 4545.19 |
| 2026-05-29 | 2026-05-31 | 4541.53 |
| 2026-05-15 | 2026-05-28 | 4507.37 |
| 2026-04-29 | 2026-05-03 | 25.68 |
| 2026-04-24 | 2026-04-28 | 24.61 |
| 2026-04-17 | 2026-04-23 | 4115.07 |
| 2026-03-31 | 2026-04-16 | 26.37 |
| 2026-03-21 | 2026-03-27 | 3940.6 |
| 2026-03-18 | 2026-03-18 | 3940.6 |
| 2026-03-08 | 2026-03-11 | 27.66 |
| 2026-03-02 | 2026-03-07 | 4276.12 |
| 2026-02-27 | 2026-03-01 | 4273.9 |
| 2026-02-21 | 2026-02-26 | 4248.46 |
| 2026-02-16 | 2026-02-20 | 3973.46 |
| 2026-01-30 | 2026-02-03 | 21.42 |
| 2026-01-16 | 2026-01-20 | 3927.15 |
| 2025-12-24 | 2026-01-05 | 22.66 |
| 2025-12-17 | 2025-12-23 | 3977.19 |
| 2025-11-28 | 2025-12-09 | 24.9 |
| 2025-11-15 | 2025-11-25 | 3760.06 |
| 2025-11-02 | 2025-11-09 | 187.51 |
| 2025-10-30 | 2025-11-01 | 187.43 |
| 2025-10-16 | 2025-10-21 | 3344.79 |
| 2025-09-30 | 2025-10-17 | 17.2 |
| 2025-09-19 | 2025-09-19 | 3862.92 |
| 2025-09-16 | 2025-09-18 | 3609.92 |
| 2025-08-25 | 2025-08-29 | 21.34 |
| 2025-08-15 | 2025-08-22 | 3744.65 |
| 2025-07-25 | 2025-08-14 | 0.07 |
| 2025-07-01 | 2025-07-01 | 255.03 |
| 2025-06-19 | 2025-06-30 | 254.12 |
| 2025-04-14 | 2025-06-18 | 1.05 |
| 2025-04-02 | 2025-04-13 | 0.98 |
| 2025-03-28 | 2025-04-01 | 257.9 |
| 2025-03-20 | 2025-03-27 | 256.08 |
| 2025-03-05 | 2025-03-19 | 3.08 |
| 2025-03-02 | 2025-03-04 | 1036.08 |
| 2025-02-20 | 2025-03-01 | 1033.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Cooperatieve Vereniging SNB-REACT U.A. filialas, code 304107910, is an Other legal form entity engaged in business and other management consultancy activities. In the latest financial year, 2025, it generated revenue of €132.4K and net profit of €12.8K, giving a profit margin of 9.6%. Revenue increased sharply from €42.0K in 2024 and €41.0K in 2023, indicating a strong upswing in scale over the period. Net profit also recovered from €2.8K in 2024 after €38.9K in 2023, showing a more moderate but positive earnings profile in the latest year. At year-end 2025, total assets stood at €49.5K, with equity of €35.9K and liabilities of €13.6K, supported by an equity ratio of 72.5% and debt-to-equity of 0.38. The company also reported a return on equity of 35.6%, return on assets of 25.8%, and asset turnover of 2.68x. Revenue per employee was €18.9K, while profit per employee was €1.8K.