Otras - 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 | 623,452 | 838,404 | 733,317 | 488,583 | 1,182,004 | 1,321,363 | 856,797 | - |
| Profit before tax | 18,248 | 86,375 | 79,092 | 28,354 | 43,065 | 52,147 | 32,349 | 0 |
| Net profit | 14,834 | 73,720 | 66,930 | 23,953 | 36,439 | 44,273 | 27,230 | 0 |
| Equity | 31,929 | 105,649 | 172,579 | 196,532 | 232,971 | 277,244 | 304,474 | 0 |
| Liabilities | 29,709 | 12,054 | 86,268 | 51,827 | 370,871 | 458,393 | 104,198 | 0 |
| Non-current assets | 22,126 | 22,911 | 16,440 | 4,535 | 2,146 | 2,099 | 18,097 | 0 |
| Current assets | 39,812 | 94,792 | 242,407 | 243,824 | 601,696 | 733,538 | 390,575 | 0 |
| Total assets | 61,938 | 117,703 | 258,847 | 248,359 | 603,842 | 735,637 | 408,672 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,892 | 22,362 | 13,584 |
| Social insurance contributions | - | - | - | - | - | 32,750 | 33,108 | 37,402 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +58.2% | +34.5% | -12.5% | -33.4% | +141.9% | +11.8% | -35.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 62.6% | 25.9% | 9.6% | 6.0% | 6.0% | 6.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 69.8% | 38.8% | 12.2% | 15.6% | 16.0% | 8.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 8.8% | 9.1% | 4.9% | 3.1% | 3.4% | 3.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 10.3% | 10.8% | 5.8% | 3.6% | 3.9% | 3.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.5 | 0.3 | 1.6 | 1.7 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,158 | 139,734 | 122,220 | 90,199 | 236,401 | 226,521 | 149,008 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Otras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 3936.23 |
| 2026-08-23 | 2026-08-23 | 3936.23 |
| 2026-08-19 | 2026-08-19 | 3936.23 |
| 2026-07-19 | 2026-07-22 | 3772.35 |
| 2026-07-16 | 2026-07-17 | 3772.35 |
| 2025-08-31 | 2025-09-01 | 44.31 |
| 2025-08-19 | 2025-08-29 | 44.31 |
| 2025-02-18 | 2025-03-03 | 0.04 |
| 2023-11-16 | 2023-12-04 | 0.04 |
| 2023-10-24 | 2023-10-29 | 0.04 |
| 2023-08-17 | 2023-08-21 | 4.02 |
| 2023-07-28 | 2023-08-15 | 4.02 |
| 2023-07-24 | 2023-07-25 | 4.16 |
| 2023-06-16 | 2023-06-19 | 2760.57 |
Otras - 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.